Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$464.22M | $54.74M | -$333.91M | — | $277.56M | — | — | $128.45M |
|---|
| 2024-12-31 | -$1.1B | $76.49M | -$848.52M | — | -$579.44M | — | — | $1.46B |
|---|
| 2023-12-31 | -$742M | $54.96M | -$386.93M | — | -$197.99M | — | — | $284.71M |
|---|
| 2022-12-31 | -$723.92M | $12.79M | -$351.42M | — | -$149.41M | — | — | $758.13M |
|---|
| 2021-12-31 | -$110.53M | $2.06M | -$126.51M | — | $244.48M | — | $1.88M | $364.85M |
|---|