Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $424.88M | $193.75M | $654.33M | $201.05M | -$305.28M | $280.09M | $54.24M | -$178.98M |
|---|
| 2024-12-31 | $83.59M | $203.27M | $673.55M | $167.17M | -$249.23M | $292.1M | $0.00 | -$422.9M |
|---|
| 2023-12-31 | $341.3M | $205.34M | $459.46M | $149.71M | -$87.66M | $0.00 | $0.00 | -$433.83M |
|---|
| 2022-12-31 | $423.21M | $208.4M | $715.26M | $129.22M | -$726.76M | $0.00 | — | -$125.8M |
|---|
| 2021-12-31 | $512.6M | $214.93M | $639M | $189.9M | -$202.43M | $99.99M | — | -$150.37M |
|---|
| 2020-12-31 | $359.19M | $205.01M | $457.81M | $132.79M | -$443.28M | $64M | — | -$50.13M |
|---|
| 2019-12-31 | -$41.46M | $231.46M | $330.84M | $117.95M | -$222.28M | $74.45M | — | -$639.08M |
|---|
| 2018-12-31 | $190.38M | $206.44M | $359.5M | $109.77M | -$211.36M | $104.69M | — | $360.41M |
|---|
| 2017-12-31 | $40.39M | $216.45M | $286.78M | $90.08M | -$464.26M | $60.97M | — | $387.19M |
|---|
| 2016-12-31 | $80.4M | $213.06M | $341.6M | $74.54M | -$179.06M | $0.00 | — | -$10.6M |
|---|
| 2015-12-31 | $130.15M | $191.47M | $317.5M | $97.78M | -$146.2M | $20.82M | — | -$258.61M |
|---|
| 2014-12-31 | $116.37M | $200.78M | $287.97M | $86.59M | -$407.6M | $126.89M | — | $192.84M |
|---|
| 2013-12-31 | $69.07M | $199.36M | $258.96M | $84.47M | -$251.74M | $86.03M | — | -$68.76M |
|---|
| 2012-12-31 | $129.51M | $197.89M | $244.88M | $102M | -$300.89M | $35.65M | — | $226.6M |
|---|
| 2011-12-31 | $96.04M | $167.38M | $244.78M | $86.81M | -$540.32M | $0.00 | — | -$310.63M |
|---|
| 2010-12-31 | $144.31M | $142.78M | $250.75M | $79.67M | -$215.51M | $0.00 | — | -$35.23M |
|---|
| 2009-12-31 | $137.77M | $48.58M | $217M | $52.18M | -$341.74M | — | — | $629.2M |
|---|
| 2008-12-31 | $89.03M | $42.62M | $173M | $39.45M | -$210.52M | — | — | $12.77M |
|---|