Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $389M | $365M | $1.6B | — | $72M | $0.00 | $301M | -$2.16B |
|---|
| 2026-03-31 | $278M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $177M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $262M | $364M | -$133M | — | -$226M | — | $294M | $358M |
|---|
| 2025-06-30 | -$39M | $323M | $1.11B | — | -$1.85B | $0.00 | $295M | -$538M |
|---|
| 2025-03-31 | $196M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $163M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $191M | $141M | -$269M | — | -$155M | $0.00 | $180M | $237M |
|---|
| 2024-06-30 | $257M | $147M | $943M | — | -$107M | $0.00 | $180M | -$651M |
|---|
| 2024-03-31 | $187M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $134M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $152M | $149M | -$135M | — | -$142M | $30M | $176M | $141M |
|---|
| 2023-06-30 | $180M | $158M | $932M | — | -$160M | $232M | $178M | -$653M |
|---|
| 2023-03-31 | $177M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $459M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $232M | $151M | -$260M | — | -$240M | $0.00 | $181M | $326M |
|---|
| 2022-06-30 | $109M | $146M | $937M | — | -$144M | $178M | $182M | -$943M |
|---|
| 2022-03-31 | $269M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $225M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $202M | $177M | -$112M | — | -$145M | $64M | $183M | $67M |
|---|
| 2021-06-30 | $255M | $148M | $844M | — | -$118M | $43M | $186M | -$578M |
|---|
| 2021-03-31 | $267M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $219M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $198M | $145M | -$110M | — | $27M | $0.00 | $188M | $76M |
|---|
| 2020-06-30 | $179M | $153M | $914M | — | -$79M | $59M | $187M | -$646M |
|---|
| 2020-03-31 | $181M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $186M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $66M | $184M | -$89M | — | $284M | $58M | $1M | -$306M |
|---|
| 2019-06-30 | $80.4M | $183.4M | $654.6M | — | $193.8M | $0.00 | $388.5M | -$767.4M |
|---|
| 2019-03-31 | $112.6M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $138.6M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $98.4M | $86M | -$305.8M | — | -$105.8M | $0.00 | $2.1M | $154.3M |
|---|
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 | $1.11B | $1.48B | $2.15B | — | -$524M | $1M | $1.2B | -$1.34B |
|---|
| 2025-06-30 | $511M | $722M | $1.39B | — | -$2.1B | $0.00 | $845M | $910M |
|---|
| 2024-06-30 | $730M | $595M | $1.32B | — | -$476M | $30M | $722M | -$857M |
|---|
| 2023-06-30 | $1.05B | $586M | $1.26B | — | -$309M | $432M | $723M | -$1.03B |
|---|
| 2022-06-30 | $805M | $625M | $1.53B | — | -$527M | $601M | $732M | -$891M |
|---|
| 2021-06-30 | $939M | $574M | $1.46B | — | -$233M | $351M | $742M | -$1.18B |
|---|
| 2020-06-30 | $612M | $652M | $1.38B | — | $38M | $537M | $761M | -$1.24B |
|---|
| 2019-06-30 | $430M | $453M | $776M | $332.2M | $10M | $0.00 | $680M | -$765M |
|---|
| 2018-06-30 | $575.2M | $357.1M | $871.4M | $365M | -$241.9M | $0.00 | $526.8M | -$542.7M |
|---|
| 2017-06-30 | $564M | $374.2M | $908.9M | $379.3M | -$632M | — | $489.1M | -$223M |
|---|