Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 |
|---|
| 2024-12-31 | -$2.59M | — | $70.51M | $185.67M | -$171.96M | — | — | $115.35M |
|---|
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 | -$36.01M | $304.02M | $274.35M | $1.09B | -$1.15B | $2.46M | — | $1.46B |
|---|
| 2024-12-31 | $25.1M | $218.96M | $274.74M | $674.55M | -$601.52M | — | — | -$85.99M |
|---|
| 2023-12-31 | -$372.38M | $254.56M | $290.64M | $417.96M | -$550.02M | — | — | $555.1M |
|---|
| 2022-12-31 | -$112.5M | $231.39M | $353.8M | $434.32M | -$516.04M | — | — | $333.19M |
|---|
| 2021-12-31 | $78.48M | $198.91M | $217.8M | $422.42M | -$592.01M | $267.05M | — | $151.83M |
|---|
| 2020-12-31 | -$415.22M | $151.57M | $109.46M | $379.06M | -$596.04M | $20M | — | $638.05M |
|---|
| 2019-12-31 | -$26.18M | $110.92M | $115.33M | $179.38M | -$231.55M | $1.7M | — | $66.3M |
|---|
| 2018-12-31 | -$29.83M | — | $102.53M | $63.3M | -$44.34M | — | — | -$2.9M |
|---|
| 2017-12-31 | -$118.77M | — | $61.84M | $60.86M | — | $20.46M | — | — |
|---|
| 2016-12-31 | -$91.26M | — | $12.05M | $82.75M | — | $6.15M | — | — |
|---|
| 2015-12-31 | -$66.09M | — | $33.47M | $162.44M | — | — | — | — |
|---|
| 2014-12-31 | -$56.17M | — | $52.44M | $129.02M | — | $34.44M | — | — |
|---|
| 2013-12-31 | -$7.97M | — | $10.66M | $69.24M | — | $9.88M | — | — |
|---|
| 2011-12-31 | $2.93M | — | $26.4M | $40.64M | -$201.47M | $30.19M | — | $229.42M |
|---|