Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2020-12-31 | -$54.14M | — | $338.79M | $298.84M | -$435.25M | — | — | $374.1M |
|---|
| 2017-12-31 | $3.86M | — | $107.67M | $76.09M | $9.81M | — | — | -$144.11M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$635.64M | — | $154.71M | $455.56M | -$768.95M | — | — | -$108.5M |
|---|
| 2024-12-31 | $7.47M | — | $2.31B | $1.25B | -$397.6M | — | — | -$858.76M |
|---|
| 2023-12-31 | $485.56M | — | $1.95B | $2.15B | -$2.14B | — | — | $1.22B |
|---|
| 2022-12-31 | $89.97M | — | -$841.04M | $1.78B | -$1.78B | — | — | $2.9B |
|---|
| 2021-12-31 | $113.14M | — | $67.58M | $1.36B | -$1.77B | — | — | $1.89B |
|---|
| 2020-12-31 | $35.31M | — | $90.65M | $621.47M | -$753.82M | — | — | $965.1M |
|---|
| 2019-12-31 | $129.08M | — | $202.63M | $473.66M | -$865.48M | — | — | $1.06B |
|---|
| 2018-12-31 | $59.12M | — | $89.38M | $352.2M | -$572.3M | — | — | $577.79M |
|---|
| 2017-12-31 | $21.78M | — | -$27.22M | $334.82M | -$373.97M | — | — | $324.26M |
|---|
| 2016-12-31 | $263.1M | — | -$259.68M | $284.51M | — | — | — | — |
|---|
| 2015-12-31 | $105.55M | — | $206.71M | $132.85M | — | — | — | — |
|---|
| 2014-12-31 | $108.47M | — | $30.15M | $78.97M | — | — | — | — |
|---|
| 2013-12-31 | $31.06M | — | $103.26M | $76.52M | — | — | — | — |
|---|