Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | -$1.44B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $710.4M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $678.2M | $370.7M | $900.7M | $1.25B | -$1.24B | — | $398.4M | -$490.1M |
|---|
| 2025-09-30 | $4.9M | $412.8M | $1.26B | $1.52B | — | — | $398.4M | — |
|---|
| 2025-06-30 | $713.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.73B | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $617.4M | $366.8M | $811.7M | $2.12B | -$2.18B | — | $393.6M | $274.2M |
|---|
| 2024-09-30 | $1.95B | $380.8M | $957M | $2.08B | — | — | $393.5M | — |
|---|
| 2024-06-30 | $696.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $572.4M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $609.3M | $349.2M | $626.6M | $1.45B | -$1.67B | — | $388.9M | $1.36B |
|---|
| 2023-09-30 | $692.6M | $357.3M | $1B | $1.46B | — | — | $388.7M | — |
|---|
| 2023-06-30 | $595.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $439.8M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $572.2M | $321.5M | $719.3M | $834.2M | -$256.2M | — | $359.4M | -$85.6M |
|---|
| 2022-09-30 | $583.1M | $332.8M | $957.4M | $787.4M | — | — | $359.4M | — |
|---|
| 2022-06-30 | $582.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $530.5M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $560.4M | $332.3M | $785.2M | $663.8M | -$1.72B | — | $332.1M | -$585.1M |
|---|
| 2021-09-30 | $610.4M | $332.6M | $826.3M | $616.4M | — | — | $332M | — |
|---|
| 2021-06-30 | $533.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $473.1M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $482M | $323.7M | $774.7M | $664.2M | $18.2M | — | $296.2M | -$307.1M |
|---|
| 2020-09-30 | $486.8M | $310.5M | $1.25B | $463.8M | — | — | $296M | — |
|---|
| 2020-06-30 | $446.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $477.8M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $475.6M | $289.2M | $667M | $447.7M | -$260.7M | — | $255.7M | -$270.3M |
|---|
| 2019-09-30 | $503.2M | $293.6M | $966.5M | $482.1M | — | — | $255.6M | — |
|---|
| 2019-06-30 | $488M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $421.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $347.5M | $258M | $655.2M | $403.4M | -$226.5M | — | $241.5M | -$289.8M |
|---|
| 2018-09-30 | $452.9M | $257.2M | $691M | $410.3M | — | — | $241.2M | — |
|---|
| 2018-06-30 | $473.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $416.4M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $154.6M | $227.9M | $560M | $256.6M | — | — | $207.5M | — |
|---|
| 2017-09-30 | $468.7M | $231M | $915M | $232.9M | — | — | $207M | — |
|---|
| 2017-06-30 | $101.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.13B | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $299.8M | $206.1M | $574.3M | $239.2M | — | — | $186.9M | — |
|---|
| 2016-09-30 | $394M | $212.5M | $736.6M | $206.8M | — | — | $186.3M | — |
|---|
| 2016-06-30 | $346.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$473.3M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $363.6M | $214.7M | $397.2M | $248.4M | — | — | $174.4M | — |
|---|
| 2015-09-30 | $344.5M | $156.7M | $372.5M | $213.8M | — | — | $174.1M | — |
|---|
| 2015-06-30 | $318.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $290M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $324.6M | $235.5M | $486.6M | $446.5M | — | — | $164.4M | — |
|---|
| 2014-09-30 | $104M | $254.6M | $606.1M | $97.8M | — | $0.00 | $164M | — |
|---|
| 2014-06-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $283.5M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $290.2M | $234.2M | $546.2M | $391.1M | — | $0.00 | $149.9M | — |
|---|
| 2013-09-30 | $137.1M | $232.6M | $501.9M | $408.8M | — | $0.00 | $148.8M | — |
|---|
| 2013-06-30 | $288.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $290.4M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $278.3M | $218.5M | $278.4M | $357M | — | $461.6M | $136M | — |
|---|
| 2012-09-30 | $138.7M | $220.3M | $520.5M | $354.5M | — | $0.00 | $135.5M | — |
|---|
| 2012-06-30 | $484.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $296M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $248.1M | $203M | $430.7M | $342.3M | -$357M | $0.00 | $121.9M | -$88.3M |
|---|
| 2011-09-30 | $324.8M | $206.7M | $624.5M | $375.8M | -$361M | $299.2M | $123.7M | -$252.1M |
|---|
| 2011-06-30 | $326.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $304.3M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $268.6M | $217.6M | $336.6M | $306.9M | -$276.8M | — | $104.8M | -$190.6M |
|---|
| 2010-09-30 | $272.1M | $178M | $489.2M | $231.5M | -$248.6M | — | $104.1M | -$279.7M |
|---|
| 2010-06-30 | $253.2M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $252M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $251.8M | $217.1M | $193.9M | $288.8M | -$275.4M | — | $95.1M | -$83.7M |
|---|
| 2009-09-30 | $243.9M | $225.5M | $464.4M | $279.8M | -$261.5M | $0.00 | $94.5M | $212.5M |
|---|
| 2009-06-30 | $113.2M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $205.6M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $68.6M | $200.6M | $199.2M | $291.7M | -$305.3M | — | $92.1M | $122.9M |
|---|
| 2008-09-30 | $261.6M | $221.2M | $529.3M | $293.7M | -$409.1M | $233.2M | $93.2M | -$139.5M |
|---|
| 2008-06-30 | $70.1M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$394.5M | $1.56B | $3.26B | $7.02B | — | — | $1.58B | — |
|---|
| 2024-09-30 | $3.83B | $1.45B | $3.65B | $6.8B | — | — | $1.56B | — |
|---|
| 2023-09-30 | $2.3B | $1.36B | $3.21B | $4.63B | — | — | $1.5B | — |
|---|
| 2022-09-30 | $2.26B | $1.34B | $3.17B | $2.93B | — | — | $1.38B | — |
|---|
| 2021-09-30 | $2.1B | $1.32B | $3.34B | $2.46B | — | — | $1.26B | — |
|---|
| 2020-09-30 | $1.89B | $1.19B | $3.26B | $2.51B | — | — | $1.1B | — |
|---|
| 2019-09-30 | $1.76B | $1.08B | $2.97B | $1.99B | — | — | $994M | — |
|---|
| 2018-09-30 | $1.5B | $970.7M | $2.55B | $1.57B | — | — | $897.8M | — |
|---|
| 2017-09-30 | $3B | $865.8M | $2.53B | $1.04B | — | — | $787.9M | — |
|---|
| 2016-09-30 | $631.1M | $854.6M | $2.26B | $907.7M | — | — | $721.2M | — |
|---|
| 2015-09-30 | $1.28B | $858.5M | $2.05B | $1.16B | — | $0.00 | $677.5M | — |
|---|
| 2014-09-30 | $991.7M | $956.9M | $2.19B | $1.36B | — | $0.00 | $627.7M | — |
|---|
| 2013-09-30 | $994.2M | $907M | $1.55B | $1.52B | — | $461.6M | $565.6M | — |
|---|
| 2012-09-30 | $1.17B | $840.8M | $1.77B | $1.52B | — | $53.1M | $514.9M | — |
|---|
| 2011-09-30 | $1.22B | $834.3M | $1.75B | $1.31B | -$1.21B | $649.2M | $456.7M | -$484.5M |
|---|
| 2010-09-30 | $1.03B | $826.8M | $1.52B | $988.7M | -$1.06B | $0.00 | $398.7M | -$579.7M |
|---|
| 2009-09-30 | $631.3M | $840.3M | $1.33B | $1.18B | -$1.04B | $0.00 | $373.3M | $95M |
|---|
| 2008-09-30 | $909.7M | $869M | $1.66B | $1.09B | -$919.8M | $793.4M | $349.3M | -$677.7M |
|---|
| 2007-09-30 | $1.04B | $789.8M | $1.5B | $1.01B | -$1.48B | $575.2M | $312M | -$14.9M |
|---|