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 |
|---|
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 | $50.65M | — | $582.86M | — | -$902.15M | $575M | — | -$43M |
|---|
| 2024-12-31 | $138.32M | — | $497.42M | — | -$35.47M | $466.3M | — | -$406.73M |
|---|
| 2023-12-31 | $33.14M | — | $248.25M | — | $566.71M | $127.02M | — | -$450.02M |
|---|
| 2022-12-31 | -$424.86M | — | $37.15M | — | -$54.66M | $231.87M | — | -$189.16M |
|---|
| 2021-12-31 | -$117.21M | — | $65.69M | — | $376.87M | $200M | — | -$160.06M |
|---|
| 2020-12-31 | -$166.87M | — | $148.05M | $18.4M | -$800.23M | $0.00 | — | $552.94M |
|---|
| 2019-12-31 | -$87.75M | — | $149.56M | $21.43M | -$244.01M | $0.00 | — | $31.5M |
|---|
| 2018-12-31 | -$37.12M | — | $115.71M | $13.68M | -$287.59M | — | — | $417.71M |
|---|
| 2017-12-31 | -$56.27M | — | $83.05M | $11.65M | -$114.87M | — | — | $23.99M |
|---|
| 2016-12-31 | -$46.9M | — | $40.57M | $4.42M | -$8.39M | — | — | $21.66M |
|---|
| 2015-12-31 | -$51.33M | — | $20.88M | $6.34M | -$28.67M | — | — | $6.82M |
|---|
| 2014-12-31 | -$56.57M | — | -$803,000.00 | $5.62M | — | — | — | — |
|---|
| 2013-12-31 | -$28.72M | — | $4.24M | $3.07M | — | — | — | — |
|---|
| 2012-12-31 | -$14.97M | — | -$3.61M | $947,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$22.74M | — | -$10.6M | $1.75M | — | — | — | — |
|---|