Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $1.3B | $483.26M | $1.71B | $745.63M | -$690.27M | $179.14M | $537.02M | -$1.51B |
|---|
| 2024-12-31 | $1.21B | $414.21M | $1.57B | $713.51M | -$819.36M | $158.57M | $767.94M | -$684.34M |
|---|
| 2023-12-31 | $1.23B | $404.97M | $1.88B | $919.57M | -$1.73B | $141.76M | $291.91M | -$108.43M |
|---|
| 2022-12-31 | $987.22M | $387.19M | $1.66B | $1.02B | -$2.33B | $12.26M | $191.85M | $1.02B |
|---|
| 2021-12-31 | $746.14M | $348.64M | $1.13B | $1.31B | -$1.37B | $597.96M | $212.47M | -$455.7M |
|---|
| 2020-12-31 | $660.88M | $282.06M | $758.74M | $1.11B | -$543.96M | $188.25M | $252.77M | $1.28B |
|---|
| 2019-12-31 | $815.04M | $181.64M | $905.54M | $665.88M | -$526.33M | $109.58M | $182.53M | -$284.74M |
|---|
| 2018-12-31 | $637.49M | $124.17M | $640.54M | $483.43M | -$1.87B | $111.97M | $130.19M | $1.02B |
|---|
| 2017-12-31 | $485.63M | $86.13M | $558.03M | $395.35M | -$1.27B | $131.82M | — | -$163.16M |
|---|
| 2016-12-31 | $295.82M | $46.81M | $365.34M | $286.06M | — | — | — | — |
|---|