Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $84.17M | — | $295.94M | $83.99M | $101.16M | $98.13M | $34.38M | -$336.04M |
|---|
| 2024-12-31 | $304.65M | — | $471.15M | $55.1M | $356.18M | $25.31M | $277.01M | -$648.2M |
|---|
| 2023-12-31 | $173.56M | — | $335.78M | $18.09M | $235.52M | $393.11M | $158.05M | -$595.89M |
|---|
| 2022-12-31 | $566M | — | $769.9M | $25.4M | -$20.87M | $20.07M | $668.46M | -$935.95M |
|---|
| 2021-12-31 | $680.53M | — | $767.07M | $130.15M | -$121.26M | $10.28M | $230.47M | -$368.07M |
|---|
| 2020-12-31 | $9.66M | — | $170.55M | $72.06M | -$66.33M | $0.00 | $4.8M | -$34.95M |
|---|
| 2019-12-31 | -$16.2M | — | $88.53M | $347.14M | -$279.84M | $20.52M | $4.8M | $103.7M |
|---|
| 2018-12-31 | $58.4M | — | $169.01M | $328.63M | -$325.33M | $3.15M | $0.00 | $96.7M |
|---|
| 2017-12-31 | -$9.77M | — | $82.8M | $143.68M | -$127.1M | $0.00 | $0.00 | $122.04M |
|---|
| 2016-12-31 | -$154.23M | — | -$33.23M | $396.15M | -$13.43M | $0.00 | — | $20.37M |
|---|
| 2015-12-31 | -$458.18M | — | -$14.58M | $473.92M | -$397.53M | — | — | $534.17M |
|---|
| 2014-12-31 | -$11.72M | — | $12.82M | $518.45M | -$437.08M | $0.00 | $0.00 | $456.71M |
|---|
| 2013-12-31 | $1.85M | — | $27.5M | $127.81M | -$107.62M | $0.00 | $0.00 | $111.97M |
|---|
| 2012-12-31 | -$314.52M | — | $19M | $91,000.00 | $17.24M | $861,000.00 | $3.63M | -$46.61M |
|---|
| 2011-12-31 | -$69.56M | — | $50.6M | $96.39M | -$122.34M | $0.00 | $14.39M | $73.98M |
|---|
| 2010-12-31 | -$5.13M | — | $87.95M | $87.56M | -$60.15M | $0.00 | $12.39M | -$55.12M |
|---|