Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $394.1M | — | -$4.76M | $576,000.00 | $24.84M | $54.08M | — | -$54.08M |
|---|
| 2024-12-31 | -$100.27M | — | -$48.02M | $1.32M | -$113.36M | $40.88M | — | -$40.88M |
|---|
| 2023-12-31 | -$30.38M | — | -$25.57M | $3.23M | -$291.67M | $6.56M | — | -$6.56M |
|---|
| 2022-12-31 | -$17.34M | — | $32.24M | $8.51M | -$232.79M | $82.14M | — | -$82.14M |
|---|
| 2021-12-31 | $927.73M | — | -$62.28M | $6.72M | $516.73M | $17.42M | — | -$434.1M |
|---|
| 2020-12-31 | -$86.11M | — | $95.21M | $6.34M | $419.77M | $0.00 | — | $93.59M |
|---|
| 2019-12-31 | -$149.34M | — | $210.59M | $15.08M | -$443.22M | $0.00 | — | -$513.16M |
|---|
| 2018-12-31 | -$160.08M | — | $84.03M | $25.22M | -$459.24M | — | — | $96.33M |
|---|
| 2017-12-31 | -$554.53M | — | $187.69M | $78.71M | -$714.5M | — | — | $801.98M |
|---|
| 2016-12-31 | -$224.02M | — | $239.62M | $105.06M | -$411.65M | — | — | -$327.93M |
|---|