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 |
|---|
| 2022-12-31 | $139.67M | $2.95M | $278.09M | — | -$268.65M | — | — | $41.37M |
|---|
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 | $854.51M | $9.74M | $1.58B | — | -$1.87B | $693.27M | — | $398.09M |
|---|
| 2024-12-31 | $855.99M | $10.26M | $1.28B | — | -$1.1B | $407.33M | — | -$289.68M |
|---|
| 2023-12-31 | $601.22M | $10.39M | $1B | — | -$1.57B | $89.6M | — | $150.21M |
|---|
| 2022-12-31 | $580.75M | $11.16M | $858.68M | — | -$1.07B | — | — | $464.55M |
|---|
| 2021-12-31 | $904.58M | $10.35M | $908.53M | — | -$951.63M | — | — | $355.23M |
|---|
| 2020-12-31 | $535.74M | $5.53M | $816.22M | — | $136.82M | — | — | -$503.05M |
|---|
| 2019-12-31 | $359.29M | $1.1M | $427.06M | — | -$1.27B | — | — | $1.11B |
|---|
| 2018-12-31 | $173.56M | $547,000.00 | $41.47M | — | $47.65M | — | — | $66.53M |
|---|