Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 |
|---|
| 2016-12-31 | $43.28M | — | $253.4M | — | — | $86,000.00 | $18.44M | — |
|---|
| 2015-12-31 | -$12.34M | — | $148.36M | — | — | — | $9.87M | — |
|---|
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 | $185.05M | $486.49M | $818.12M | — | -$341.78M | — | $78,000.00 | -$603.12M |
|---|
| 2024-12-31 | $43.54M | $487.35M | $626.66M | — | -$300.81M | — | $344,000.00 | -$478.35M |
|---|
| 2023-12-31 | -$326.92M | $482.57M | $622.69M | — | -$48.51M | — | $314,000.00 | -$1.13B |
|---|
| 2022-12-31 | -$930.53M | $454.19M | -$619.43M | — | -$806.11M | — | $196,000.00 | $1.78B |
|---|
| 2021-12-31 | -$811.75M | $487.13M | -$268.77M | — | -$674.55M | — | $0.00 | $821.75M |
|---|
| 2020-12-31 | -$1.26B | $526.26M | -$860.96M | — | -$53.31M | — | $79.12M | $1.26B |
|---|
| 2019-12-31 | $373.17M | — | $836.16M | $8.65M | -$1.03B | — | $301M | $97.11M |
|---|
| 2018-12-31 | $340.3M | — | $1.05B | — | -$662.12M | — | $271.53M | -$340.52M |
|---|
| 2017-12-31 | $344.83M | — | $1.16B | — | -$404.02M | $0.00 | $821.33M | -$1.02B |
|---|
| 2016-12-31 | $175.91M | — | $1.16B | — | $2.98M | $803.17M | $385.57M | -$1.34B |
|---|
| 2015-12-31 | $105.75M | — | $522.03M | — | — | $0.00 | $62.85M | — |
|---|
| 2014-12-31 | $608.28M | — | $894.61M | — | — | $300.5M | $342.72M | — |
|---|
| 2013-12-31 | $637.46M | — | $1.15B | — | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | $417.2M | — | $950.23M | $220.48M | -$1.34B | $0.00 | $0.00 | $934.74M |
|---|
| 2011-12-31 | $294.66M | — | $744.66M | $90.27M | -$585.39M | — | — | $557.91M |
|---|
| 2010-12-31 | -$10.53M | — | $401.96M | $197.39M | -$190.31M | — | — | $17.68M |
|---|
| 2009-12-31 | -$308.46M | — | -$112.26M | $937.07M | -$1.14B | — | — | $653.35M |
|---|
| 2008-12-31 | -$2.46M | — | -$11.16M | $1.05B | -$913.6M | — | — | $904.49M |
|---|