Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $82.5M | — | $384.8M | $4.07B | -$4.23B | — | — | $5.13B |
|---|
| 2024-12-31 | -$641.4M | — | $245.6M | $807.5M | $311.6M | — | — | $825.5M |
|---|
| 2023-12-31 | $241.3M | — | $829.8M | $82.9M | -$1.21B | — | — | $375.6M |
|---|
| 2022-12-31 | $745.6M | — | $697M | $14.6M | -$403.1M | — | — | -$100.3M |
|---|
| 2021-12-31 | -$197.2M | — | $125.1M | $600.6M | $296M | $93.8M | — | -$1.14B |
|---|
| 2020-12-31 | $326.9M | — | $441.3M | $332.3M | -$1.62B | $137.6M | — | $1.89B |
|---|
| 2018-12-31 | $660.1M | — | $406.1M | $407.7M | $373.7M | $145.2M | — | -$472.2M |
|---|
| 2017-12-31 | $150.3M | — | $412.7M | $215.1M | -$135.2M | — | — | -$10.2M |
|---|
| 2016-12-31 | $111.8M | — | $419.6M | $158.7M | — | — | — | — |
|---|
| 2015-12-31 | — | — | $268.6M | $179M | — | — | — | — |
|---|
| 2014-12-31 | — | $75.4M | $276.3M | $172M | — | $149.7M | — | — |
|---|
| 2013-12-31 | — | $109.5M | $449.3M | $150.8M | — | $260.3M | — | — |
|---|
| 2012-12-31 | — | $92.6M | $379.6M | $131.2M | — | — | — | — |
|---|
| 2011-12-31 | $179.3M | $56.7M | $242.1M | $172.9M | — | — | — | — |
|---|