Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 |
|---|
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 | $2.1B | — | $302.33M | $143.11M | -$456.1M | $132.78M | $155.53M | -$288.32M |
|---|
| 2024-12-31 | -$146.24M | — | $308.66M | $83.72M | -$210.25M | $259.43M | $0.00 | -$707.83M |
|---|
| 2023-12-31 | $301.82M | — | $295.58M | $81.57M | $420.37M | $273.9M | $84.2M | -$841.75M |
|---|
| 2022-12-31 | $128.89M | — | $316.49M | $69.02M | -$510.28M | $138.08M | $145.93M | -$321.91M |
|---|
| 2021-12-31 | -$80.29M | — | $210.42M | $70.82M | $789.59M | $398.64M | $160.14M | -$723.54M |
|---|
| 2020-12-31 | $1.37B | — | $495.15M | $150.97M | $782.54M | $106.02M | $64.56M | -$135.5M |
|---|
| 2019-12-31 | $509.81M | — | $666.13M | $123.93M | -$2.27B | $24.4M | $0.00 | $1.37B |
|---|
| 2018-12-31 | $307.71M | — | $649.38M | $48.58M | -$915.63M | — | — | $606.11M |
|---|
| 2017-12-31 | $383.21M | — | $571.52M | $61.07M | -$620.56M | $0.00 | — | $214.03M |
|---|
| 2016-12-31 | $219.49M | — | $348.72M | $23.39M | — | — | — | — |
|---|
| 2015-12-31 | $159.51M | — | $281.49M | $33.94M | — | $160.81M | — | — |
|---|
| 2014-12-31 | $171.56M | — | $209.74M | $28.76M | — | — | — | — |
|---|
| 2013-12-31 | $78.92M | — | $147.21M | $9.19M | — | — | — | — |
|---|
| 2012-12-31 | $14.31M | — | $57.28M | $9.77M | -$80.02M | — | — | $83.91M |
|---|