Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $242.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $581.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $402.96M | $194.65M | $308.06M | — | -$1.04B | — | $160.41M | $895.29M |
|---|
| 2025-09-30 | $174.89M | $185.68M | $348.12M | — | -$967.62M | — | $141.45M | $109.69M |
|---|
| 2025-06-30 | $186.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $485.58M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $351.86M | $180.53M | $282.02M | — | -$888.94M | — | $135.45M | $887.47M |
|---|
| 2024-09-30 | $134.02M | $173.45M | $330.68M | — | -$803.68M | — | $126.23M | $102.59M |
|---|
| 2024-06-30 | $165.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $432.02M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $311.29M | $164.61M | $245.28M | — | -$764.38M | — | $119.9M | $785.29M |
|---|
| 2023-09-30 | $118.52M | $159.26M | $238.24M | — | -$717.96M | — | $111.27M | $440.86M |
|---|
| 2023-06-30 | $137.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $357.67M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $271.86M | $146.02M | $188.9M | — | -$792.51M | — | $104.55M | $723.65M |
|---|
| 2022-09-30 | $71.64M | $140.19M | $48.27M | — | -$715.39M | — | $96.66M | $390.6M |
|---|
| 2022-06-30 | $128.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $325M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $249.21M | $127.86M | $61.82M | — | -$679.75M | — | $90.41M | $765.21M |
|---|
| 2021-09-30 | $48.72M | $124.71M | $74.22M | — | -$611.34M | — | $82.64M | $129.22M |
|---|
| 2021-06-30 | $102.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $296.75M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $217.68M | $115.29M | $157.07M | — | -$453.59M | — | $79.02M | $733.31M |
|---|
| 2020-09-30 | $65.33M | $111.75M | $142.51M | — | -$525.25M | — | $71.77M | $195.48M |
|---|
| 2020-06-30 | $117.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $239.65M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $178.67M | $105.06M | $172.45M | — | -$528.24M | — | $69.56M | $520.51M |
|---|
| 2019-09-30 | $58.41M | $100.92M | $159.84M | — | -$488.26M | — | $63.74M | $306.81M |
|---|
| 2019-06-30 | $80.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $214.89M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $157.65M | $96.07M | $164.68M | — | -$415.29M | — | $58.72M | $455.04M |
|---|
| 2018-09-30 | $38.75M | $92.66M | $89.37M | — | -$376.34M | — | $54.9M | $279.82M |
|---|
| 2018-06-30 | $71.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $178.99M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $314.13M | $88.37M | $173.24M | — | -$381.37M | — | $51.84M | $236.48M |
|---|
| 2017-09-30 | $35.85M | $84.8M | $121.53M | — | -$308.95M | — | $48.86M | $144.05M |
|---|
| 2017-06-30 | $70.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $164.73M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $125.03M | $77.14M | $116.96M | — | -$392.14M | — | $47.74M | $272.26M |
|---|
| 2016-09-30 | $34.24M | $76.43M | $165.04M | — | -$296.33M | — | $44.76M | $112.62M |
|---|
| 2016-06-30 | $71.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $141.81M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $102.86M | $71.24M | $70.14M | — | -$290.29M | — | $43.64M | $270.4M |
|---|
| 2015-09-30 | $23.52M | — | $94.33M | — | -$288M | — | $43.37M | $179.17M |
|---|
| 2015-06-30 | $56.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $137.68M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $97.6M | — | $27.42M | — | -$262.05M | — | $39.59M | $316.21M |
|---|
| 2014-09-30 | $23.71M | — | $102.6M | — | -$271.76M | — | $37.44M | $159.99M |
|---|
| 2014-06-30 | $45.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $133.37M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $87.02M | — | $34.3M | — | -$186.43M | — | $33.98M | $280.5M |
|---|
| 2013-09-30 | $7.54M | — | $103.55M | — | -$264.33M | — | $32.06M | $194.99M |
|---|
| 2013-06-30 | $38.77M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $116.43M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $80.47M | — | $29.86M | — | -$191.3M | $0.00 | $31.99M | $221.8M |
|---|
| 2012-09-30 | $7.97M | — | $68.11M | — | -$107.64M | — | $31.46M | $76.06M |
|---|
| 2012-06-30 | $31.13M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $109.11M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $68.51M | — | -$15.29M | — | -$155.47M | $12.54M | $31.52M | $124.51M |
|---|
| 2011-09-30 | $1.96M | — | $63.28M | — | -$233.73M | — | $30.97M | $184.44M |
|---|
| 2011-06-30 | -$566,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $132.21M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $74M | — | $45.82M | — | -$123.53M | — | $31M | $75.65M |
|---|
| 2010-09-30 | $1.54M | — | $131.91M | — | -$179.92M | — | $30.37M | -$428,000.00 |
|---|
| 2010-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $114.13M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $93,330.00 | — | $95,156.00 | — | -$117,312.00 | — | $31,234.00 | $85,782.00 |
|---|
| 2009-09-30 | -$15.95M | — | $94.64M | — | -$168.78M | — | $30.55M | $59.61M |
|---|
| 2009-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
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 | $1.2B | $734.75M | $2.05B | — | -$3.56B | — | $553.76M | $1.41B |
|---|
| 2024-09-30 | $1.04B | $669.97M | $1.73B | — | -$2.92B | — | $492.95M | $1.48B |
|---|
| 2023-09-30 | $885.86M | $604.33M | $3.46B | — | -$2.8B | — | $430.35M | -$696.77M |
|---|
| 2022-09-30 | $774.4M | $535.66M | $977.58M | — | -$2.43B | — | $375.91M | $1.39B |
|---|
| 2021-09-30 | $665.56M | $477.98M | -$1.08B | — | -$1.96B | — | $323.9M | $3.14B |
|---|
| 2020-09-30 | $601.44M | $429.83M | $1.04B | — | -$1.93B | — | $282.44M | $883.78M |
|---|
| 2019-09-30 | $511.41M | $391.46M | $968.77M | — | -$1.68B | — | $245.72M | $725.67M |
|---|
| 2018-09-30 | $603.06M | $361.08M | $1.12B | — | -$1.46B | — | $214.91M | $326.27M |
|---|
| 2017-09-30 | $396.42M | $319.63M | $867.09M | — | -$1.06B | — | $191.93M | $168.09M |
|---|
| 2016-09-30 | $350.1M | $293.1M | $794.99M | — | -$1.08B | — | $175.13M | $303.62M |
|---|
| 2015-09-30 | $315.08M | $274.8M | $811.91M | — | -$956.6M | — | $160.02M | $131.08M |
|---|
| 2014-09-30 | $289.82M | — | $732.81M | — | -$824.98M | — | $146.25M | $68.23M |
|---|
| 2013-09-30 | $243.19M | — | $613.13M | — | -$696.91M | — | $128.12M | $85.75M |
|---|
| 2012-09-30 | $216.72M | — | $586.92M | — | -$609.26M | — | $125.8M | -$44.84M |
|---|
| 2011-09-30 | $207.6M | — | $582.84M | — | -$627.39M | — | $124.01M | $44.01M |
|---|
| 2010-09-30 | $205.84M | — | $726.48M | — | -$542.7M | — | $124.29M | -$163.03M |
|---|
| 2009-09-30 | $190.98M | — | $919.23M | — | -$517.2M | — | $121.46M | -$337.55M |
|---|
| 2008-09-30 | $180.33M | — | $370.93M | — | -$483.01M | — | $117.29M | $98.07M |
|---|