Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | $1.62B | $87.35M | $296.16M | $66.87M | -$1.2B | $0.00 | — | $865.65M |
|---|
| 2026-03-31 | $102.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $129.59M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $80.69M | $65.33M | $374.57M | $54.37M | -$139.61M | — | — | $110.09M |
|---|
| 2025-06-30 | $69.24M | $64M | $74.64M | $51.12M | -$454.51M | $0.00 | — | $387.26M |
|---|
| 2025-03-31 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $80.36M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$100.22M | $46.72M | $196.87M | $44.15M | -$575M | — | — | $465.63M |
|---|
| 2024-06-30 | -$45.14M | $65.39M | $68.76M | $38.26M | -$537.63M | $0.00 | — | $145.97M |
|---|
| 2024-03-31 | -$133.94M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$166.9M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$171.78M | $40.13M | $98.9M | $35.82M | -$15.86M | $0.00 | — | $148.81M |
|---|
| 2023-06-30 | -$205.96M | $43.28M | $43.79M | $24.86M | -$777.17M | $0.00 | — | $609.55M |
|---|
| 2023-03-31 | -$205.68M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$322.44M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$251.27M | $20.88M | $51.22M | $31.15M | $117.27M | $109,000.00 | — | $199.54M |
|---|
| 2022-06-30 | -$186.4M | $17.12M | -$59.11M | $27.04M | -$1.03B | $2,000.00 | — | -$28.88M |
|---|
| 2022-03-31 | -$54.67M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$159.74M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$306.62M | $10.54M | $365.15M | $16.35M | -$629.51M | $4,000.00 | — | $243.95M |
|---|
| 2021-06-30 | -$123.42M | $7.89M | -$19.91M | $7.84M | $84.35M | $14,000.00 | — | -$176.13M |
|---|
| 2021-03-31 | -$287.05M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$26.61M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.95M | $3.72M | -$2.3M | $4.17M | -$357.76M | $584,000.00 | — | $817.81M |
|---|
| 2020-06-30 | $34.81M | $2.02M | -$28.45M | $2.32M | -$20.67M | $0.00 | — | $120.72M |
|---|
| 2020-03-31 | -$85.62M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$31M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$30.8M | — | — | — | — | — | — | — |
|---|
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 | $1.93B | $303.33M | $1.23B | $238.35M | -$2.55B | $0.00 | — | $2.01B |
|---|
| 2025-06-30 | $52.19M | $225.08M | $793.91M | $192.19M | -$1.08B | $250M | — | $751.43M |
|---|
| 2024-06-30 | -$517.76M | $169.04M | $450.14M | $159.3M | -$1.33B | $0.00 | — | $913.15M |
|---|
| 2023-06-30 | -$985.35M | $134.63M | $12.18M | $120.78M | -$1.65B | $109,000.00 | — | $1.35B |
|---|
| 2022-06-30 | -$707.42M | $52.72M | -$162.19M | $86.29M | -$2.01B | $86,000.00 | — | $2.04B |
|---|
| 2021-06-30 | -$441.03M | $19.98M | -$193.13M | $20.25M | -$1.02B | $800,000.00 | — | $2.58B |
|---|
| 2020-06-30 | -$112.6M | $9.44M | -$71.3M | $21.02M | -$253.07M | $18.85M | — | $294.73M |
|---|
| 2019-06-30 | -$120.46M | $5.27M | -$87.65M | $19.41M | -$353.73M | $2.63M | — | $561.65M |
|---|