Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$3.18B | — | -$1.25B | — | -$658.55M | — | — | $2.01B |
|---|
| 2023-12-31 | -$2.4B | — | -$2.25B | — | -$964.44M | — | — | $3.24B |
|---|