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 | $166M | — | $2.15B | — | -$43M | $367M | $321M | -$1.56B |
|---|
| 2024-12-31 | $1.56B | — | $2.97B | — | -$3.74B | $359M | $288M | -$155M |
|---|
| 2023-12-31 | $4.21B | — | $5.99B | — | -$5.77B | $346M | $223M | -$267M |
|---|
| 2022-12-31 | $3.96B | — | $5.2B | — | -$4.59B | $346M | $212M | -$567M |
|---|
| 2021-12-31 | $2B | — | $3.06B | — | -$1.52B | $485M | $205M | -$1.31B |
|---|
| 2020-12-31 | $1.11B | — | $2.09B | — | -$2.04B | $125M | $168M | $348M |
|---|
| 2019-12-31 | $1.03B | — | $1.87B | — | -$1.17B | $250M | $214M | -$343M |
|---|
| 2018-12-31 | $1.29B | — | $1.85B | — | -$1.21B | $62M | $216M | -$122M |
|---|
| 2017-12-31 | $802M | — | $1.68B | — | -$1.47B | $297M | $214M | -$106M |
|---|
| 2016-12-31 | $165M | — | $1.04B | — | -$727M | — | $251M | -$439M |
|---|
| 2015-12-31 | $104M | — | $846M | — | — | — | $350M | — |
|---|
| 2014-12-31 | $128M | — | $715M | — | -$784M | $156M | $354M | $262M |
|---|
| 2013-12-31 | -$500M | — | $366M | — | -$379M | — | $346M | -$388M |
|---|
| 2012-12-31 | -$1.16B | — | $612M | — | -$396M | — | $355M | $135M |
|---|
| 2011-12-31 | $650M | — | $880M | — | -$287M | — | $327M | -$529M |
|---|
| 2010-12-31 | $830M | — | $1.79B | $1.03B | -$526M | — | $212M | -$876M |
|---|
| 2009-12-31 | -$1.13B | — | $816M | $451M | $290M | — | $158M | -$513M |
|---|
| 2008-12-31 | -$786M | — | $1.72B | $983M | -$2.42B | $313M | $240M | -$67M |
|---|