Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 |
|---|
| 2025-06-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $448.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $492.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $339.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $249.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $246.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $331.46M | — | — | — | — | — | — | — |
|---|
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 | $3.75B | — | $5.39B | — | -$1.66B | — | $192.44M | -$3.65B |
|---|
| 2024-12-31 | $2.1B | — | $5.44B | — | -$3.72B | — | $139.99M | -$2.13B |
|---|
| 2023-12-31 | $3.14B | — | $5.26B | — | -$3.18B | — | $0.00 | -$2.01B |
|---|
| 2022-12-31 | -$726.04M | — | $5.17B | — | -$2.16B | — | $0.00 | -$3.16B |
|---|
| 2021-12-31 | $1B | — | $3.69B | — | -$23.46B | — | — | $20.18B |
|---|
| 2020-12-31 | -$298.57M | — | $2.13B | — | -$712.29M | — | — | -$1.23B |
|---|
| 2019-12-31 | $1.15B | — | $3.11B | — | -$2.95B | — | — | -$265.01M |
|---|
| 2018-12-31 | $1.02B | — | $2.84B | — | -$4.05B | — | — | $600.41M |
|---|
| 2017-12-31 | $1.08B | — | $3.14B | — | -$3.39B | — | — | -$87.57M |
|---|
| 2016-12-31 | $1.05B | — | $3.38B | — | -$1.42B | — | — | -$2.42B |
|---|
| 2015-12-31 | $1.18B | — | $3.36B | — | — | — | — | — |
|---|
| 2014-12-31 | $810.45M | — | $2.31B | — | — | — | — | — |
|---|
| 2013-12-31 | $292.41M | — | $694.88M | $1.78B | -$1.34B | — | — | $417.43M |
|---|
| 2012-12-31 | $163.66M | — | $656.72M | $1.04B | -$351.63M | — | — | -$193.93M |
|---|
| 2011-12-31 | $172.22M | — | $638.2M | $763.16M | -$564.33M | — | — | -$73.4M |
|---|
| 2010-12-31 | $208M | — | $675M | $1.94B | -$1.4B | — | — | $943M |
|---|
| 2009-12-31 | $165.17M | — | $425.95M | $1.26B | -$1.59B | — | — | $1.15B |
|---|
| 2008-12-31 | $151.81M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | $188.45M | — | — | — | — | — | — | — |
|---|