Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $231.94M | — | $279.56M | — | $102.36M | $146.69M | $77.72M | -$745.64M |
|---|
| 2024-12-31 | $216.32M | — | $265.43M | — | -$581.02M | $155.31M | $79.58M | $735.56M |
|---|
| 2023-12-31 | $225.49M | — | $300.29M | — | $681.8M | $88.59M | $86.19M | -$1.45B |
|---|
| 2022-12-31 | $214.02M | — | $219.27M | — | $292.02M | $3.9M | $87.34M | -$506.81M |
|---|
| 2021-12-31 | $162.67M | — | $251.35M | — | -$1.91B | $19.75M | $87.29M | $535.78M |
|---|
| 2020-12-31 | $147.22M | — | $188.15M | — | -$41.71M | $86.64M | $88.93M | $546.45M |
|---|
| 2019-12-31 | $177.08M | — | $248.72M | — | $1.09B | $81.53M | $93.64M | -$919.43M |
|---|
| 2018-12-31 | $195.18M | — | $296.67M | — | $338.22M | $48.44M | $83.7M | -$125.15M |
|---|
| 2017-12-31 | $153.25M | — | $242.12M | — | -$164.3M | $0.00 | $69.73M | -$686.28M |
|---|
| 2016-12-31 | $115.94M | — | $178.64M | — | -$1.19B | $1.63M | $19.35M | $939.59M |
|---|
| 2015-12-31 | $77.74M | — | $155.54M | — | -$325.85M | $130.82M | $24.85M | $426.88M |
|---|
| 2014-12-31 | $108.16M | — | $143.78M | — | -$258.71M | $17.02M | $27.44M | $461.75M |
|---|