Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2020-12-31
- 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 |
|---|
| 2020-12-31 | -$418.7M | — | -$21.42M | $123.54M | -$675.27M | — | — | $5.26B |
|---|