Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$198.84M | — | -$512.18M | $48.92M | $4.39B | — | $3.53B | -$3.43B |
|---|
| 2024-12-31 | $40.66M | — | -$56.89M | $95.96M | $456.36M | — | $947M | -$823.95M |
|---|
| 2023-12-31 | -$13.49M | — | $138.65M | $156.17M | -$2.7B | — | $328.08M | -$88.55M |
|---|
| 2022-12-31 | $14.47M | — | -$798.12M | $313.86M | -$6.09B | — | $247.4M | -$299.53M |
|---|
| 2021-12-31 | $8.12B | — | $15.32B | $594.21M | -$2.98B | — | $1.88B | -$1.91B |
|---|
| 2020-12-31 | $110.37M | — | $479.31M | $127.49M | -$204.76M | — | $0.00 | $592.57M |
|---|
| 2019-12-31 | $44.93M | — | $39.07M | $10.63M | -$42.45M | — | $0.00 | $1.74M |
|---|
| 2018-12-31 | $21.78M | — | $7.94M | $5.61M | -$25.26M | — | — | $64.18M |
|---|
| 2017-12-31 | $25.81M | — | $59.76M | $11.92M | -$11.9M | — | — | -$1.34M |
|---|
| 2016-12-31 | -$596,000.00 | — | -$13.9M | $12.65M | -$11.78M | — | — | $27.78M |
|---|
| 2015-12-31 | -$1.42M | — | $4.21M | $5.3M | -$4.52M | — | — | -$24.2M |
|---|
| 2014-12-31 | -$1.52M | — | -$10.13M | $10.91M | -$11M | — | — | $5.31M |
|---|
| 2013-12-31 | $7.44M | — | $5.58M | $5.13M | -$5.18M | — | — | $14.42M |
|---|
| 2012-12-31 | -$18.75M | — | -$16.25M | $16.16M | — | — | — | — |
|---|
| 2011-12-31 | -$844,696.00 | $4.83M | $13.94M | $15.46M | — | — | $5.86M | — |
|---|
| 2010-12-31 | -$8.51M | $4.23M | -$14.28M | $24.82M | — | — | $3.29M | — |
|---|
| 2009-12-31 | $19.96M | $2.24M | $48.41M | $4.32M | — | $335,831.00 | $3.85M | — |
|---|