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 |
|---|
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 | $1.04B | — | $1.07B | $283.96M | -$1.19B | $706.52M | $256.74M | -$276.78M |
|---|
| 2024-12-31 | $1.07B | — | $1.25B | $373.08M | -$488.48M | $529.61M | — | -$680.83M |
|---|
| 2023-12-31 | $1.16B | — | $2.03B | $305.24M | -$726.82M | $719.3M | — | -$865.65M |
|---|
| 2022-12-31 | $915.13M | — | $1.53B | $352.43M | $152.11M | $907.28M | — | -$808.07M |
|---|
| 2021-12-31 | $736.41M | — | $1.06B | $428.77M | -$365.08M | $304.24M | — | -$9.23M |
|---|
| 2020-12-31 | $907.18M | — | $1.81B | $342.88M | -$1.03B | — | — | -$3.19M |
|---|
| 2019-12-31 | $572.62M | — | $1.77B | $474.47M | -$1.18B | — | — | -$898.72M |
|---|
| 2018-12-31 | $310.3M | — | $835.68M | $366.47M | -$973.58M | — | — | $85.37M |
|---|
| 2017-12-31 | $290.86M | — | $150.82M | $337.79M | -$312.41M | — | — | $1.1B |
|---|
| 2016-12-31 | $287.02M | — | $407.81M | $283.4M | — | $27.89M | — | — |
|---|
| 2015-12-31 | $232.91M | — | $295.64M | $337.03M | — | $100.37M | — | — |
|---|
| 2014-12-31 | $122.79M | — | $505.66M | $256.03M | — | — | — | — |
|---|
| 2013-12-31 | $52.3M | — | $437.08M | $22.25M | — | — | — | — |
|---|
| 2012-12-31 | -$9.47M | — | $111.57M | $12.38M | — | — | — | — |
|---|
| 2011-12-31 | -$107.27M | — | $1.31M | $9.59M | — | $1.84M | — | — |
|---|
| 2010-12-31 | -$8.37M | — | -$6.57M | $1.52M | — | — | — | — |
|---|