Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$623.54M | — | -$542.09M | — | — | — | — | $665.67M |
|---|
| 2024-12-31 | -$25.41M | — | -$329.42M | — | — | — | — | $325.58M |
|---|
| 2023-12-31 | — | — | -$201.22M | — | — | — | — | $205.75M |
|---|
| 2022-12-31 | -$60.7M | — | -$232.04M | — | — | — | — | $232.54M |
|---|