Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 |
|---|
| 2022-12-31 | $24.33M | $65.6M | $724.93M | — | -$765.47M | — | — | $60.15M |
|---|
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 | $162.94M | $662.81M | -$1.23B | — | -$100.55M | — | — | $109.74M |
|---|
| 2024-12-31 | $1.1B | $418.93M | $2.18B | — | -$5.64B | — | — | -$56.94M |
|---|
| 2023-12-31 | $1.66B | $254.23M | $7.14B | — | -$1.7M | — | — | $26.11M |
|---|
| 2022-12-31 | -$294.66M | $175.99M | $1.07B | — | -$632.82M | — | — | $817.64M |
|---|
| 2021-12-31 | -$50.44M | $92.65M | $1.31B | — | -$668.05M | — | — | $2.62B |
|---|
| 2020-12-31 | -$23.24M | $49.2M | $481.2M | — | -$2.87B | — | — | $3.79B |
|---|