Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $513.88M | $222.28M | $869.37M | $374.48M | -$1.11B | — | — | -$47.62M |
|---|
| 2024-12-31 | $401.71M | $163.06M | $579.51M | $315.4M | -$439.82M | — | — | $45.71M |
|---|
| 2023-12-31 | $401.12M | $85.15M | $408.52M | $387.36M | -$485.51M | — | — | — |
|---|
| 2022-12-31 | $70.79M | $56.83M | $2.88M | $113.33M | -$115.71M | — | — | -$330.03M |
|---|
| 2021-12-31 | $107.71M | $73.03M | $19.37M | $27.18M | $52,000.00 | — | — | $237.68M |
|---|
| 2020-12-31 | -$858.7M | $74.09M | -$364.27M | $126.03M | -$262.43M | — | — | $617.48M |
|---|
| 2019-12-31 | -$453.98M | $59.16M | -$311.27M | $225.66M | -$260.84M | — | — | $1.04B |
|---|