Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $637.64M | $14.3M | $661.64M | — | -$388.58M | $5.03M | $203.79M | -$236.8M |
|---|
| 2024-12-31 | $427.91M | $10.68M | $406.91M | — | -$331.49M | $0.00 | $145.79M | -$208.2M |
|---|
| 2023-12-31 | $313.68M | $10.53M | $319.67M | — | $77.99M | $25.32M | — | -$164.37M |
|---|
| 2022-12-31 | $59.72M | $12.81M | -$2.25M | — | $309M | — | — | -$192.86M |
|---|
| 2021-12-31 | -$573.48M | $10.58M | -$33.18M | — | -$2.26B | — | — | $1.4B |
|---|