Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | $16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$12M | $48M | $125M | $14M | $2M | — | $19M | -$21M |
|---|
| 2025-09-30 | $32M | $50M | $40M | $34M | -$3M | $0.00 | $19M | -$18M |
|---|
| 2025-06-30 | -$742M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$165M | $51M | -$30M | $23M | -$18M | $0.00 | $19M | -$22M |
|---|
| 2024-09-30 | $16M | $53M | $80M | $38M | $3M | $150M | $19M | -$169M |
|---|
| 2024-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $120M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $26M | $77M | $201M | $36M | -$26M | $100M | $20M | -$139M |
|---|
| 2023-09-30 | -$4M | $62M | $131M | $69M | -$52M | $0.00 | $20M | -$5M |
|---|
| 2023-06-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $91M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $40M | $59M | -$29M | $23M | -$27M | $0.00 | $18M | -$27M |
|---|
| 2022-09-30 | $57M | $59M | $179M | $46M | — | $0.00 | $18M | -$20M |
|---|
| 2022-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $786M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $48M | $60M | $14M | $15M | — | — | $17M | -$11M |
|---|
| 2021-09-30 | $44M | $64M | $152M | $31M | — | — | $18M | -$183M |
|---|
| 2021-06-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $41M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $56M | $59M | $81M | $30M | — | — | $17M | -$207M |
|---|
| 2020-09-30 | $5M | $52M | $74M | $39M | — | — | $16M | -$183M |
|---|
| 2020-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$582M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $32M | $61M | -$34M | $29M | — | — | $16M | -$7M |
|---|
| 2019-09-30 | $411M | $52M | $47M | $44M | — | $0.00 | $16M | -$966M |
|---|
| 2019-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $76M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$48M | $81M | -$9M | $33M | — | — | $16M | -$50M |
|---|
| 2018-09-30 | $10M | $68M | $148M | $70M | — | — | $16M | — |
|---|
| 2018-06-30 | $36M | — | — | — | — | — | $16M | — |
|---|
| 2018-03-31 | $73M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$4M | $70M | -$31M | $21M | — | — | $14M | — |
|---|
| 2017-09-30 | -$57M | $47M | $44M | $42M | — | $0.00 | $15M | — |
|---|
| 2017-06-30 | -$33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $92M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1M | $68M | -$60M | $33M | — | $0.00 | $24M | — |
|---|
| 2016-09-30 | -$276M | $75M | $150M | $81M | — | $0.00 | $25M | — |
|---|
| 2016-06-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $87M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $89M | $83M | $66M | $53M | — | $500M | $24M | — |
|---|
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 | -$845M | $237M | $134M | $98M | -$3M | $100M | $76M | -$179M |
|---|
| 2024-09-30 | $169M | $274M | $462M | $137M | -$51M | $380M | $78M | -$479M |
|---|
| 2023-09-30 | $178M | $243M | $294M | $170M | -$109M | $300M | $76M | -$371M |
|---|
| 2022-09-30 | $927M | $241M | $193M | $113M | — | $200M | $70M | -$896M |
|---|
| 2021-09-30 | $220M | $244M | $466M | $105M | — | $450M | $70M | -$426M |
|---|
| 2020-09-30 | -$508M | $235M | $227M | $133M | — | — | $66M | $9M |
|---|
| 2019-09-30 | $505M | $277M | $140M | $147M | — | $200M | $64M | -$1.15B |
|---|
| 2018-09-30 | $114M | $277M | $241M | $157M | — | — | $60M | -$368M |
|---|
| 2017-09-30 | $1M | $265M | $174M | $168M | — | $0.00 | $77M | — |
|---|
| 2016-09-30 | -$29M | $302M | $385M | $231M | — | $500M | $97M | — |
|---|
| 2015-09-30 | $309M | $306M | -$256M | $220M | — | $397M | $98M | — |
|---|
| 2014-09-30 | $233M | $393M | $580M | $248M | — | $954M | $103M | — |
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