Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$133.97M | $7.1M | -$164.96M | — | -$889.16M | — | — | $814.83M |
|---|
| 2024-12-31 | -$274.12M | $9.8M | -$110.76M | — | -$181.27M | — | — | $407.39M |
|---|
| 2023-12-31 | -$124.81M | $15.5M | -$115.42M | — | $136.49M | $994,000.00 | — | $89.76M |
|---|
| 2022-12-31 | -$148.02M | $17.6M | -$154.77M | — | $49.33M | — | — | $191.57M |
|---|