Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $433M | $247M | $717M | — | -$175M | — | $416M | -$411M |
|---|
| 2024-12-31 | $316M | $246M | $529M | — | -$80M | — | $0.00 | -$307M |
|---|
| 2023-12-31 | $442M | $244M | $779M | — | $62M | — | — | -$577M |
|---|