Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 |
|---|
| 2021-12-31 | -$339.58M | $90.25M | $256.45M | — | -$2.96B | — | — | $1.68B |
|---|
| 2020-12-31 | -$236.2M | $47.74M | $327.96M | — | -$237.91M | — | — | $3.02B |
|---|
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 | -$2.14B | $1.02B | $427.94M | — | -$1.64B | — | — | $978.73M |
|---|
| 2024-12-31 | -$3.07B | $804.94M | -$1.08B | — | -$679.31M | — | — | $242.83M |
|---|
| 2023-12-31 | -$2.92B | $475.78M | -$194.59M | — | -$1.53B | — | — | $3.9B |
|---|
| 2022-12-31 | -$2.09B | $413.55M | -$560.52M | — | $1.51B | — | — | -$234.36M |
|---|
| 2021-12-31 | -$630.35M | $268.03M | $308.57M | — | -$6.24B | — | — | $2.84B |
|---|
| 2020-12-31 | -$812.89M | $160.38M | $298.99M | — | -$777.17M | — | — | $6.34B |
|---|
| 2019-12-31 | -$1.62B | $143.49M | -$1.25B | — | $485.8M | — | — | $444.56M |
|---|
| 2018-12-31 | -$1.4B | $68.97M | -$1.15B | — | -$1.15B | $1.09M | — | $1.69B |
|---|