Complete source-backed cash-flow history.
- Available history
- 2008-09-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$86.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $179.86M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $74.52M | $52.04M | $70.22M | $28.32M | -$34.82M | $325.87M | $35.36M | -$374.23M |
|---|
| 2025-09-30 | $120.37M | $47.54M | $196.13M | $62.04M | -$279.91M | $250.06M | $34.42M | -$122.07M |
|---|
| 2025-06-30 | $130.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $143.39M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $167.04M | $42.3M | $151.09M | $40.22M | -$24.74M | $55.16M | $29.14M | -$121.33M |
|---|
| 2024-09-30 | $172.55M | $44.94M | $298.78M | $24.32M | -$24.74M | $315.35M | $29.85M | -$339.83M |
|---|
| 2024-06-30 | $134.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $94.44M | $43.32M | $143.06M | $56.25M | -$86.79M | $92.14M | $24.48M | -$126.28M |
|---|
| 2023-09-30 | $25.47M | $44.68M | $285.19M | $22.31M | -$31.72M | $234.08M | $24.94M | -$268.96M |
|---|
| 2023-06-30 | -$134.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $76.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $87.95M | $43.6M | $120.01M | $36.37M | -$45.24M | $70.01M | $20.8M | -$91.38M |
|---|
| 2022-09-30 | $105.62M | $44.28M | $315.57M | $66.52M | -$53.47M | $55.07M | $20.94M | -$92.46M |
|---|
| 2022-06-30 | $101.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.56M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $61.55M | $41.37M | $194.86M | $32.67M | -$48.57M | $262.31M | — | -$288.9M |
|---|
| 2021-09-30 | $96.17M | $47.11M | $318.08M | $23.66M | -$19.42M | $117.24M | — | -$117.64M |
|---|
| 2021-06-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.36M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $26.13M | $39.52M | $7.1M | $30.9M | -$141.27M | $468.86M | — | -$469.47M |
|---|
| 2020-09-30 | -$230.19M | $55.94M | $649.35M | $31.33M | -$36.71M | $136.47M | — | -$222.43M |
|---|
| 2020-06-30 | $89.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$86.13M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $40.6M | $57.88M | -$206.93M | $31.59M | -$68.13M | $38.51M | — | $79.35M |
|---|
| 2019-09-30 | -$474.15M | $67.7M | $793.7M | $23.3M | -$23.15M | $15.53M | — | -$479.69M |
|---|
| 2019-06-30 | $83.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $77.85M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $51.52M | $63.16M | -$200.38M | $23.58M | -$59.7M | $52.35M | — | $213.23M |
|---|
| 2018-09-30 | $83.98M | $67.43M | $531.89M | $24.53M | $57.97M | $150.12M | — | -$501.09M |
|---|
| 2018-06-30 | $60.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$119.73M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $111.31M | $62.84M | $52.43M | $29.51M | -$27.5M | $26.7M | — | -$17M |
|---|
| 2017-09-30 | $88.49M | $72.65M | $251.3M | $21.68M | -$134.58M | $2.75M | — | -$129.73M |
|---|
| 2017-06-30 | $101.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $102.4M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $47.18M | $66.92M | $77.51M | $23.58M | -$38.86M | $17.49M | — | -$26.37M |
|---|
| 2016-09-30 | $7.2M | $83.27M | $362.9M | $49.76M | -$50.7M | $338,000.00 | — | -$247.2M |
|---|
| 2016-06-30 | $67.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $41.83M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$20.37M | $111.02M | $78.06M | $22.78M | — | $17.34M | — | — |
|---|
| 2015-09-30 | $1.06M | $148.12M | $278.03M | $24.22M | — | $296,000.00 | — | — |
|---|
| 2015-06-30 | -$17.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $266,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$138.98M | $156.05M | $282.64M | $25.07M | — | $10.96M | — | — |
|---|
| 2014-09-30 | $64.03M | $24.92M | $174.92M | $17.67M | — | $347,000.00 | — | — |
|---|
| 2014-06-30 | $69.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $40.19M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $56.4M | $22.2M | $137.39M | $20.77M | — | $33.72M | — | — |
|---|
| 2013-09-30 | $76.57M | $23.04M | $160.15M | $15.05M | — | $73.96M | — | — |
|---|
| 2013-06-30 | $70.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $53.81M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $38.11M | $23.9M | $67.09M | $12.93M | — | $167.06M | — | — |
|---|
| 2012-09-30 | -$224.91M | $26.08M | $226.39M | $15.07M | — | $59.73M | — | — |
|---|
| 2012-06-30 | $69.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.99M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $47.93M | $25.55M | -$6.43M | $18.28M | -$21.62M | $7.27M | — | $72.7M |
|---|
| 2011-09-30 | $87.38M | $25.06M | $262.14M | $30.71M | -$40.27M | $33.32M | — | -$129.56M |
|---|
| 2011-06-30 | $73.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $57.72M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $56.87M | $29.84M | -$179.35M | $16.02M | -$350.24M | $63.46M | — | $334.15M |
|---|
| 2010-09-30 | $67.77M | $21.15M | $114.89M | $33.31M | -$541.14M | $4.84M | — | $733.07M |
|---|
| 2010-06-30 | $64.84M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $58.49M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $45.78M | $22.34M | -$34.57M | $14.52M | -$23.55M | $1.22M | — | $17.6M |
|---|
| 2009-09-30 | $54.27M | $23.33M | $120.77M | $26.14M | -$32.67M | $9.59M | — | -$78.77M |
|---|
| 2009-06-30 | $51.12M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $561.77M | $175.92M | $821.6M | $136.68M | -$413.22M | $388.38M | $133.57M | -$403.67M |
|---|
| 2024-09-30 | $402.27M | $178.81M | $827.49M | $119.6M | -$210.64M | $478.5M | $115.24M | -$295.46M |
|---|
| 2023-09-30 | $55.33M | $175.73M | $695.98M | $105.6M | -$138.18M | $379.28M | $96.19M | -$472.94M |
|---|
| 2022-09-30 | $310.61M | $170.89M | $713.64M | $137.02M | -$175.03M | $472.97M | $63.29M | -$588.32M |
|---|
| 2021-09-30 | $173.19M | $176.4M | $704.67M | $136.26M | -$421.09M | $867.09M | — | -$872.53M |
|---|
| 2020-09-30 | -$186.37M | $237.38M | $329.62M | $114.59M | $2.04B | $186.95M | — | -$1.63B |
|---|
| 2019-09-30 | -$261.05M | $261.19M | $777.62M | $100.66M | -$146.76M | $98.21M | — | -$433.28M |
|---|
| 2018-09-30 | $136.47M | $267.57M | $774.55M | $113.28M | -$59.09M | $179.47M | — | -$624.87M |
|---|
| 2017-09-30 | $339.39M | $278.63M | $696.65M | $86.35M | -$202.71M | $25.08M | — | -$386.49M |
|---|
| 2016-09-30 | $96.11M | $398.73M | $814.16M | $191.39M | -$162.62M | $25.89M | — | -$637.98M |
|---|
| 2015-09-30 | -$154.85M | $599.27M | $764.43M | $114.33M | -$3.35B | $23.11M | — | $2.72B |
|---|
| 2014-09-30 | $229.85M | $95.39M | $360.63M | $67.25M | — | $34.92M | — | — |
|---|
| 2013-09-30 | $239.24M | $94.41M | $408.6M | $52.12M | — | $388.1M | — | — |
|---|
| 2012-09-30 | -$58.57M | $102.97M | $433.35M | $62.87M | -$73.77M | $159.75M | — | -$237.61M |
|---|
| 2011-09-30 | $275.8M | $110.31M | $132.01M | $77.99M | -$421.92M | $100M | — | $137.46M |
|---|
| 2010-09-30 | $236.89M | $78.9M | $158.64M | $68.49M | -$614.53M | $17.17M | — | $770.58M |
|---|
| 2009-09-30 | $189.7M | $84.12M | $228.64M | $62.92M | -$14.29M | $13.49M | — | -$121.04M |
|---|
| 2008-09-30 | $147.23M | $62.75M | $168.96M | $69.09M | -$521.31M | $13.94M | — | $335.58M |
|---|