Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $198M | $45M | $281M | — | -$328M | $72M | $73M | -$141M |
|---|
| 2026-03-31 | $205M | $42M | $240M | — | -$248M | $77M | $71M | -$146M |
|---|
| 2025-12-31 | $200M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $271M | $40M | $119M | — | -$32M | $181M | $70M | -$261M |
|---|
| 2025-03-31 | $193M | $42M | $219M | — | -$34M | $315M | $70M | $246M |
|---|
| 2024-12-31 | $187M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $390M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $165M | $41M | $52M | — | -$127M | $116M | $66M | -$181M |
|---|
| 2024-03-31 | $128.25M | $40.13M | $143.93M | — | -$22.75M | $100.35M | $67.21M | -$169.14M |
|---|
| 2023-12-31 | $145.64M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $170.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $161.39M | $41.85M | -$71.53M | — | -$15.05M | $128.39M | $63.03M | -$108.64M |
|---|
| 2023-03-31 | -$68.21M | $43.8M | $237.33M | — | -$27.94M | $109.93M | $62.78M | -$175.41M |
|---|
| 2022-12-31 | $31M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $170.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $138.28M | $40.1M | -$45.63M | — | -$13.73M | $73.4M | $58.9M | -$138.71M |
|---|
| 2022-03-31 | $90.87M | $40.82M | $255.38M | — | -$32.48M | $103.71M | $57.39M | -$169.7M |
|---|
| 2021-12-31 | $128.93M | — | — | — | — | — | $400,000.00 | — |
|---|
| 2021-09-30 | $154.83M | — | — | — | — | — | $400,000.00 | — |
|---|
| 2021-06-30 | $92.1M | $27.75M | -$10.66M | — | -$676.59M | $123.81M | $51.64M | $318.16M |
|---|
| 2021-03-31 | $199.18M | $21.46M | -$80.28M | — | -$35.43M | $170.04M | $51.2M | -$234.64M |
|---|
| 2020-12-31 | $144.37M | — | — | — | — | — | $300,000.00 | — |
|---|
| 2020-09-30 | $136.08M | — | — | — | — | — | $300,000.00 | — |
|---|
| 2020-06-30 | $129.33M | $20.73M | $140.42M | — | -$20.06M | $85.9M | $43.83M | -$241.65M |
|---|
| 2020-03-31 | $138.87M | $20.77M | $184.97M | — | -$37.37M | $145.03M | $43.66M | -$102.52M |
|---|
| 2019-12-31 | $112.03M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $114.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $117.39M | $20.02M | $50.98M | — | -$27.34M | $12.18M | $32.41M | $341.46M |
|---|
| 2019-03-31 | $89.58M | $18.22M | $216.41M | — | -$31.12M | $71.41M | $32.43M | -$113.16M |
|---|
| 2018-12-31 | $132.04M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $92.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $104.2M | $16.15M | -$27.04M | $20.47M | -$20.49M | $53.85M | $27.44M | -$89.71M |
|---|
| 2018-03-31 | $82.51M | $16.56M | $122.22M | $15.37M | -$15.08M | $71.31M | $27.66M | -$109.68M |
|---|
| 2017-12-31 | $74.93M | $16.7M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $73.65M | $16.05M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70.61M | $15.45M | $4M | $11.54M | -$11.74M | $48.43M | $25.41M | $127.82M |
|---|
| 2017-03-31 | $74.59M | $15.96M | $99.24M | $23.37M | -$270.14M | $39.69M | $25.61M | $38.7M |
|---|
| 2016-12-31 | $55.59M | $14.41M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $62.83M | $14.68M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $67.82M | $14.5M | $11.65M | $6.17M | -$7.02M | $4.57M | $22.35M | -$12.18M |
|---|
| 2016-03-31 | $65.52M | $14.92M | $68.24M | $20.81M | -$21.31M | $28.55M | $22.34M | -$26.51M |
|---|
| 2015-12-31 | $108.06M | $16.15M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $56.22M | $15.35M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $64.31M | $15.12M | $19.1M | $13.14M | -$13.14M | $34.6M | $19.05M | -$61.7M |
|---|
| 2015-03-31 | $43.36M | $15.43M | $81.9M | $18.58M | -$19.2M | $28.77M | $19.17M | -$52.92M |
|---|
| 2014-12-31 | $52.81M | $15.19M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $65.28M | $15.81M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $71.12M | $16.23M | $91.73M | $2.65M | -$2.65M | $4.63M | $16.05M | -$29.62M |
|---|
| 2014-03-31 | $46.9M | $17.95M | $40.38M | $8.56M | -$8.06M | $774,000.00 | $158.97M | -$175.5M |
|---|
| 2013-12-31 | $47.17M | $17.95M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $67.81M | $18.1M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $70.31M | $18.33M | $73.85M | $2.43M | -$2.43M | $2.52M | $13.92M | -$36.44M |
|---|
| 2013-03-31 | $54.81M | $19.77M | $65.72M | $12.46M | -$12.43M | $218,000.00 | $12.45M | -$20.49M |
|---|
| 2012-12-31 | $56.18M | $18.13M | — | — | — | — | — | — |
|---|
| 2012-09-30 | $46.12M | $17.61M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $61.95M | $18.5M | $74.04M | $3.97M | -$3.97M | $0.00 | $210.67M | -$218.39M |
|---|
| 2012-03-31 | $50.63M | $19.28M | $108.03M | $11.37M | -$11.37M | $0.00 | $11.91M | -$17.32M |
|---|
| 2011-12-31 | $62.86M | $19.53M | — | — | — | — | — | — |
|---|
| 2011-09-30 | $75.33M | $18.54M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51.14M | $17.86M | $53.84M | $17.6M | -$17.6M | — | — | -$361,000.00 |
|---|
| 2011-03-31 | $18.07M | $20.84M | $15.53M | $27.35M | -$27.35M | — | — | -$253.32M |
|---|
| 2010-12-31 | $23.64M | $20.8M | — | — | — | — | — | — |
|---|
| 2010-09-30 | $14.82M | $19.59M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.17M | $19.38M | $10.01M | $16.21M | -$14.83M | — | — | -$2.41M |
|---|
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 |
|---|
| 2026-03-31 | $851M | $163M | $1.04B | — | -$300M | $598M | $276M | -$898M |
|---|
| 2025-03-31 | $935M | $165M | $1.01B | — | -$218M | $812M | $268M | -$460M |
|---|
| 2024-03-31 | $606M | $164M | $259M | — | -$91M | $404M | $254M | -$19M |
|---|
| 2023-03-31 | $272M | $165M | $603M | — | -$468M | $224M | $236M | -$426M |
|---|
| 2022-03-31 | $466.74M | $145.75M | $736.53M | — | -$867.73M | $418.86M | $209.06M | -$163.85M |
|---|
| 2021-03-31 | $608.96M | $84.32M | $718.68M | — | -$158.28M | $313.4M | $181.07M | -$311.35M |
|---|
| 2020-03-31 | $482.6M | $81.08M | $551.43M | — | -$128.08M | $182.22M | $146.6M | $34.56M |
|---|
| 2019-03-31 | $418.53M | $68.58M | $499.61M | — | -$89.21M | $252.82M | $114.23M | -$413.37M |
|---|
| 2018-03-31 | $301.69M | $64.76M | $369.14M | $78.44M | -$96.45M | $270.32M | $103.41M | -$203.15M |
|---|
| 2017-03-31 | $260.83M | $59.54M | $382.28M | $53.92M | -$300.9M | $46.55M | $92.93M | -$51.49M |
|---|
| 2016-03-31 | $294.09M | $61.54M | $249.23M | $66.64M | -$117.75M | $63.15M | $80.02M | -$151.17M |
|---|
| 2015-03-31 | $232.57M | $62.66M | $309.96M | $36.04M | -$60.58M | $62.14M | $215.09M | -$302.16M |
|---|
| 2014-03-31 | $232.19M | $72.33M | $332.72M | $20.91M | -$13.56M | $3.71M | $345.8M | -$409.55M |
|---|
| 2013-03-31 | $219.06M | $74.01M | $464.65M | $33.11M | -$190.45M | $1.07M | $1.12B | -$408.19M |
|---|
| 2012-03-31 | $239.96M | $75.21M | $360.05M | $76.93M | -$53.59M | $5.38M | $11.91M | -$14.72M |
|---|
| 2011-03-31 | $84.69M | $80.6M | $296.34M | $88.78M | -$87.4M | $0.00 | $0.00 | -$324.14M |
|---|
| 2010-03-31 | $25.42M | $95.76M | $270.48M | $49.27M | -$10.99M | — | $612.4M | -$372.56M |
|---|