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 |
|---|
| 2015-12-31 | $4.47M | — | $438.31M | $20.8M | — | $3.33M | — | — |
|---|
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 | $4.76B | — | $2.06B | $114M | -$598M | $629M | $204M | -$2.1B |
|---|
| 2024-12-31 | $2.34B | — | $2.69B | $81M | -$828M | $298M | — | -$921M |
|---|
| 2023-12-31 | $1.4B | — | $3.1B | $85M | $835M | $228M | — | -$360M |
|---|
| 2022-12-31 | $206M | — | $380M | $72M | $164M | — | — | -$975M |
|---|
| 2021-12-31 | -$86M | — | $388M | $89M | -$651M | — | — | $615M |
|---|
| 2020-12-31 | -$497M | — | -$588M | $81M | -$584M | — | — | $923M |
|---|
| 2019-12-31 | $1.01B | — | $1.06B | $118M | -$347M | — | — | -$1.33B |
|---|
| 2018-12-31 | $162M | — | $1.04B | $98M | -$2.05B | — | — | $1.73B |
|---|
| 2017-12-31 | $329.22M | — | $1.09B | $72.41M | -$2.34B | — | — | $1.23B |
|---|
| 2016-12-31 | -$206.06M | — | $759.43M | $98.35M | — | — | — | — |
|---|
| 2015-12-31 | $387.12M | — | $470.66M | $98.51M | — | $134.66M | — | — |
|---|
| 2014-12-31 | $39.12M | — | $315.67M | $771.79M | — | $71.91M | — | — |
|---|
| 2013-12-31 | $164.91M | — | $405.18M | $107.66M | — | — | — | — |
|---|
| 2012-12-31 | $114.67M | — | $265.54M | $87.18M | — | $278.19M | — | — |
|---|
| 2011-12-31 | $171.03M | — | $294.14M | $32.6M | -$54.01M | $25.22M | — | — |
|---|
| 2010-12-31 | $158.8M | — | $234.88M | $24.6M | -$369.76M | — | — | $246.26M |
|---|