Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $978.6M | $147.2M | $1.43B | — | -$958M | $620.1M | $683.2M | -$2.42B |
|---|
| 2026-03-31 | $1.36B | $146.4M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.06B | $145.6M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.01B | $146.7M | $642.3M | — | -$1.86B | $366M | $626.7M | $164.1M |
|---|
| 2025-06-30 | $910.7M | $145.7M | $1.44B | — | $423.2M | $324M | $625.8M | -$5.06B |
|---|
| 2025-03-31 | $1.25B | $147.1M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $963.2M | $151M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $956.3M | $138.6M | $824.4M | — | -$1.64B | $372.6M | $572.6M | -$6.49B |
|---|
| 2024-06-30 | $829.3M | $135.7M | $1.3B | — | -$217.2M | $435.5M | $575.1M | -$11.12B |
|---|
| 2024-03-31 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $878.4M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $859.4M | $141.5M | $326.5M | — | -$216.1M | $250M | $515.8M | -$1.9B |
|---|
| 2023-06-30 | $776.7M | $140.4M | $1.19B | — | -$464.5M | $303.9M | $517.5M | -$9.99B |
|---|
| 2023-03-31 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $813.1M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $779M | $135.1M | $718.1M | — | -$1.58B | $333.3M | $432.9M | -$16.3B |
|---|
| 2022-06-30 | $625.5M | $130.5M | $912.9M | — | -$1.05B | $487.5M | $434.3M | -$8.73B |
|---|
| 2022-03-31 | $928.5M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $694.4M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $700.5M | $129.1M | $121.9M | — | -$1.24B | $528M | $393.2M | $11.18B |
|---|
| 2021-06-30 | $538.2M | $126M | $652.8M | — | -$1.15B | $469.8M | $396M | -$6.49B |
|---|
| 2021-03-31 | $810.7M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $647.5M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $602.1M | $131.1M | $481.9M | — | $264.2M | $213.6M | $391M | $2.52B |
|---|
| 2020-06-30 | $411.6M | $124.5M | $776.6M | — | $2.68B | $0.00 | $391.6M | -$4.93B |
|---|
| 2020-03-31 | $820.9M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $651.6M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $582.4M | $117.3M | $432.8M | — | $122.2M | $309.7M | $343.3M | -$5.05B |
|---|
| 2019-06-30 | $475.4M | $109.4M | $732.3M | — | -$999.8M | $177.1M | $343.4M | -$7.15B |
|---|
| 2019-03-31 | $753.7M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $558.2M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $505.4M | $99M | $149.2M | — | -$452.7M | $227.1M | $302.6M | -$1.82B |
|---|
| 2018-06-30 | $140.9M | $99.3M | $705.2M | — | -$546.6M | $393.1M | $278.6M | -$7.01B |
|---|
| 2018-03-31 | $661M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $670.4M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $412.6M | $87.2M | $244.7M | — | -$292.6M | $250.1M | $253.7M | -$2.06B |
|---|
| 2017-06-30 | $320.2M | $82.5M | $457.2M | — | -$158.5M | $302.8M | $255.8M | -$7.3B |
|---|
| 2017-03-31 | $587.9M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $510.9M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $368.7M | $77.6M | $329.8M | — | -$396.9M | $328.6M | $241.8M | -$9.51B |
|---|
| 2016-06-30 | $282M | $73.9M | $662.9M | — | $15.39B | $64.7M | $242.4M | -$7.58B |
|---|
| 2016-03-31 | $532.5M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $341.4M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $336.6M | $68.8M | $109.1M | — | $319.2M | $308.1M | $229M | $1.13B |
|---|
| 2015-06-30 | $336.2M | $70.8M | $509.8M | — | $3.72B | $429.5M | $231.4M | -$4.4B |
|---|
| 2015-03-31 | $489.6M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $331.5M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $295.2M | $67.7M | $378.2M | — | $267.1M | $61.2M | $229.8M | -$418M |
|---|
| 2014-06-30 | $288.8M | $70.7M | $604.5M | — | $4.99B | $208.3M | $231.1M | -$5.29B |
|---|
| 2014-03-31 | $521.6M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $377M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $328.6M | $64M | $81.3M | — | $2.5B | $303M | $210.6M | -$3.14B |
|---|
| 2013-06-30 | $227M | $14.8M | $575.5M | — | $7.34B | $245.3M | $210.8M | -$7.86B |
|---|
| 2013-03-31 | $482.7M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $390.9M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $305.3M | $78.3M | -$65.1M | — | $715.9M | $194.5M | $192.1M | -$1.09B |
|---|
| 2012-06-30 | $258.4M | $82M | $499.1M | — | $8.26B | $341.4M | $193.3M | -$8.86B |
|---|
| 2012-03-31 | $452.4M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $375M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $302.7M | $78.9M | $316.3M | — | $5.88B | $249.2M | $177.7M | -$6.32B |
|---|
| 2011-06-30 | $241.8M | $75.4M | $485.5M | — | $7.29B | $558M | $179.2M | -$8B |
|---|
| 2011-03-31 | $423.8M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $310.1M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $278.5M | $75.5M | $222.3M | — | -$4.16B | $49.8M | $168M | $3.44B |
|---|
| 2010-06-30 | $207.9M | $76.4M | $395.5M | — | $7.7B | $487.2M | $175.3M | -$8.4B |
|---|
| 2010-03-31 | $403.6M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $315.8M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $284.1M | $77.5M | $243.7M | — | $367.7M | $13.7M | $165.6M | -$1.31B |
|---|
| 2008-12-31 | $300.5M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $276.9M | — | $398.2M | — | -$500.9M | $257.5M | $148.9M | $614.1M |
|---|
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 |
|---|
| 2026-06-30 | $4.41B | $585.9M | $5.44B | — | -$4.71B | $2.08B | $2.63B | $4.88B |
|---|
| 2025-06-30 | $4.08B | $582.4M | $4.94B | — | -$3.04B | $1.28B | $2.4B | -$6.97B |
|---|
| 2024-06-30 | $3.75B | $561.9M | $4.16B | — | -$1.39B | $1.23B | $2.18B | -$1.43B |
|---|
| 2023-06-30 | $3.41B | $549.3M | $4.21B | — | -$2.52B | $1.12B | $1.9B | -$15.68B |
|---|
| 2022-06-30 | $2.95B | $515.1M | $3.1B | — | -$7.01B | $1.97B | $1.66B | $13.65B |
|---|
| 2021-06-30 | $2.6B | $510.7M | $3.09B | — | -$3.52B | $1.37B | $1.58B | $6.44B |
|---|
| 2020-06-30 | $2.47B | $480M | $3.03B | — | $3.16B | $1.01B | $1.47B | -$5.89B |
|---|
| 2019-06-30 | $2.29B | $409M | $2.69B | — | -$2.2B | $937.7M | $1.29B | -$207.7M |
|---|
| 2018-06-30 | $1.88B | $377.6M | $2.52B | — | -$2.5B | $989.3M | $1.06B | -$1.66B |
|---|
| 2017-06-30 | $1.79B | $316.1M | $2.13B | — | -$1.11B | $1.26B | $995.2M | -$8.28B |
|---|
| 2016-06-30 | $1.49B | $288.6M | $1.9B | — | -$869M | $1.16B | $943.6M | $8.75B |
|---|
| 2015-06-30 | $1.45B | $277.9M | $1.97B | — | -$3.76B | $1.56B | $927.6M | $1.55B |
|---|
| 2014-06-30 | $1.52B | $266.6M | $1.82B | — | $813.3M | $667.3M | $883.1M | -$2.36B |
|---|
| 2013-06-30 | $1.41B | $251.2M | $1.58B | — | -$1.58B | $647.3M | $805.5M | $151M |
|---|
| 2012-06-30 | $1.39B | $319.3M | $1.91B | — | $3.24B | $741.3M | $739.7M | -$4.95B |
|---|
| 2011-06-30 | $1.25B | $314.6M | $1.71B | — | -$7.34B | $732.8M | $692.4M | $5.34B |
|---|
| 2010-06-30 | $1.21B | $309.2M | $1.68B | — | -$2.38B | $766.4M | $673.4M | $89M |
|---|
| 2009-06-30 | $1.33B | $307.7M | $1.56B | — | -$644.1M | $580.4M | $629.4M | $468.4M |
|---|
| 2008-06-30 | $1.24B | $318.3M | $1.77B | — | $2.61B | $1.5B | $548.9M | -$5.27B |
|---|