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 |
|---|
| 2020-12-31 | -$245.6M | — | $2.37B | $3.94M | -$4.15B | — | — | $6.52B |
|---|
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 | $13.99B | — | $15.29B | — | -$6.21B | — | — | -$747.5M |
|---|
| 2024-12-31 | $15.4B | — | $16.7B | — | -$16.21B | — | — | $159,000.00 |
|---|
| 2023-12-31 | $8.45B | — | $13.26B | — | -$7.81B | — | — | -$1.26B |
|---|
| 2022-12-31 | $4.57B | — | $7.03B | — | -$3.24B | — | — | $1.46M |
|---|
| 2021-12-31 | $1.22B | — | $4.52B | — | -$5.58B | — | — | -$294.25M |
|---|
| 2020-12-31 | -$1.1B | — | $4.32B | $6.6M | -$5.88B | — | — | $7.94B |
|---|
| 2019-12-31 | -$1B | — | $2.13B | $3.94M | -$4.07B | — | — | $2.28B |
|---|
| 2018-12-31 | -$1.49B | — | $1.13B | $3.98M | -$1.1B | — | — | $2.52B |
|---|