Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 |
|---|
| 2023-12-31 | $83.23M | — | $218.19M | $7.5M | -$356.73M | — | $1,000.00 | $220.89M |
|---|
| 2022-12-31 | $141.92M | — | $159.14M | $15.27M | -$247.07M | $0.00 | — | -$19.64M |
|---|
| 2021-12-31 | $115.73M | — | $249.67M | $11.31M | $143.9M | — | — | $188.23M |
|---|
| 2020-12-31 | $29.04M | — | $321.15M | $8.42M | $26.54M | — | — | $0.00 |
|---|
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 | $449.02M | — | $519.48M | $42.37M | $66.62M | — | $195.64M | -$227.29M |
|---|
| 2024-12-31 | $300.8M | — | $639.9M | $61.47M | -$246.9M | — | $194.4M | -$1.03B |
|---|
| 2023-12-31 | $342.6M | — | $672.82M | $36.77M | -$736.85M | — | $200.13M | $21.69M |
|---|
| 2022-12-31 | $85.56M | — | $564.1M | $43.14M | -$33.01M | $57.68M | — | -$91.14M |
|---|
| 2021-12-31 | $428.32M | — | $814.02M | $35.09M | -$423.96M | — | — | $189.44M |
|---|
| 2020-12-31 | $313.36M | — | $741.65M | $34.83M | -$1.21B | — | — | $741.96M |
|---|
| 2019-12-31 | $494.68M | — | $631.65M | $21.75M | -$1.2B | — | — | $791.87M |
|---|
| 2018-12-31 | $571.82M | — | $488.01M | $28.35M | -$254.03M | — | — | -$1.42M |
|---|
| 2017-12-31 | $352.59M | — | $539.15M | $20.45M | -$815.42M | — | — | $883.58M |
|---|
| 2016-12-31 | $108.03M | — | $236.24M | $13.25M | -$96.75M | — | — | $3.04M |
|---|
| 2015-12-31 | $34.75M | — | $181.97M | $10.86M | -$228.31M | — | — | $4.96M |
|---|
| 2014-12-31 | -$65.33M | — | -$19.41M | $14.74M | — | — | — | — |
|---|
| 2013-12-31 | -$39.79M | — | -$1.95M | $12.04M | — | — | — | — |
|---|
| 2012-12-31 | -$102.49M | — | -$103.64M | $18.96M | — | — | — | — |
|---|