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 |
|---|
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 | $612.1M | — | $716.55M | $18.92M | $159.96M | $488.91M | — | -$984.27M |
|---|
| 2024-12-31 | $439.5M | — | $832.64M | $34.96M | -$397.41M | $369.2M | — | -$456.6M |
|---|
| 2023-12-31 | $336.5M | — | $561.43M | $29.21M | -$293.58M | $288.44M | — | -$290.27M |
|---|
| 2022-12-31 | $265.1M | — | $479.72M | $31.89M | -$152.35M | $144.94M | — | -$164.5M |
|---|
| 2021-12-31 | $199.58M | — | $461.82M | $24.77M | -$261.5M | $73.18M | — | -$261.82M |
|---|
| 2020-12-31 | $196.67M | — | $480.31M | $24.19M | -$465.07M | $48.27M | — | $196.84M |
|---|
| 2019-12-31 | $185.9M | — | $374.16M | $27.29M | -$344.29M | $47.28M | $0.00 | -$42.66M |
|---|
| 2018-12-31 | $159.34M | — | $396.61M | $31.44M | -$460.76M | $26M | $0.00 | -$16.27M |
|---|
| 2017-12-31 | $143.29M | — | $394.66M | $39.89M | -$212.98M | $24.43M | $9.64M | -$14.83M |
|---|
| 2016-12-31 | $116.92M | — | $228.21M | $27.28M | -$800.02M | $43.63M | $38.2M | $405.45M |
|---|
| 2015-12-31 | $258.83M | — | $252.33M | $16.6M | -$28.39M | $68.38M | $38.24M | -$79.39M |
|---|
| 2014-12-31 | $103.08M | — | $182.27M | $16.72M | — | $94.27M | $38.14M | — |
|---|
| 2013-12-31 | $55.28M | — | $124.28M | $20.23M | — | $79.45M | $29.01M | — |
|---|
| 2012-12-31 | $67.89M | — | $135.64M | $28.69M | -$164.36M | $107.04M | — | -$76.55M |
|---|
| 2011-12-31 | $57.26M | — | $154.37M | $17.31M | $9.44M | $95.89M | — | -$68.76M |
|---|
| 2010-12-31 | $48.71M | — | $145.02M | $11.7M | -$276.66M | — | — | $25.97M |
|---|
| 2009-12-31 | $42.76M | — | $119.69M | $8.85M | -$71.28M | — | — | $20.92M |
|---|
| 2008-12-31 | $39.11M | — | $135.71M | $15.45M | -$120.82M | — | — | $15.92M |
|---|