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 | $377M | $564M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$311M | $563M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $382M | $614M | $657M | $108M | -$183M | $250M | $299M | -$302M |
|---|
| 2025-09-30 | $493M | $756M | $1.85B | $377M | -$494M | $250M | $297M | -$809M |
|---|
| 2025-06-30 | $574M | $575M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $308M | $567M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $303M | $607M | $693M | $105M | $204M | $750M | $302M | -$1.93B |
|---|
| 2024-09-30 | $400M | $586M | $1.18B | $296M | -$3.94B | $0.00 | $275M | $124M |
|---|
| 2024-06-30 | $487M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $537M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $281M | $561M | $855M | $116M | -$233M | $500M | $275M | -$862M |
|---|
| 2023-09-30 | $108M | $587M | $1.33B | $294M | $137M | $0.00 | $265M | -$997M |
|---|
| 2023-06-30 | $407M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $460M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $509M | $567M | $399M | $208M | -$291M | $0.00 | $281M | -$534M |
|---|
| 2022-09-30 | $288M | $581M | $973M | $315M | — | $500M | $270M | — |
|---|
| 2022-06-30 | $360M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $454M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $677M | $546M | $674M | $183M | -$686M | — | $271M | -$327M |
|---|
| 2021-09-30 | $265M | $582M | $951M | $452M | -$694M | $750M | $259M | -$1.14B |
|---|
| 2021-06-30 | $525M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $299M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1B | $555M | $1.53B | $246M | -$430M | — | $264M | -$592M |
|---|
| 2020-09-30 | $128M | $514M | $1.48B | $172M | -$327M | $0.00 | $253M | -$1.21B |
|---|
| 2020-06-30 | $286M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $183M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $278M | $530M | $713M | $173M | -$287M | — | $252M | -$413M |
|---|
| 2019-09-30 | $162M | $553M | $1.37B | $358M | -$441M | — | $247M | -$923M |
|---|
| 2019-06-30 | $451M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $599M | $563M | $245M | $167M | $299M | — | $245M | -$734M |
|---|
| 2018-09-30 | -$135M | $566M | $1.31B | $307M | -$560M | $0.00 | $240M | -$1.01B |
|---|
| 2018-06-30 | $594M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$136M | $291M | $320M | $178M | -$15.2B | $0.00 | $210M | $1.94B |
|---|
| 2017-09-30 | $327M | $286M | $1.13B | $260M | -$347M | $0.00 | $199M | -$456M |
|---|
| 2017-06-30 | -$132M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $344M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $562M | $262M | $315M | $112M | $48M | $220M | $156M | -$955M |
|---|
| 2016-09-30 | $18M | $273M | $705M | $288M | -$351M | $0.00 | $141M | -$485M |
|---|
| 2016-06-30 | $390M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $338M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $229M | $289M | $463M | $134M | -$145M | $0.00 | $140M | -$145M |
|---|
| 2015-09-30 | $181M | $315M | $678M | $209M | -$315M | — | $127M | -$477M |
|---|
| 2015-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $216M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $236M | $139M | $286M | $105M | — | — | $116M | — |
|---|
| 2014-09-30 | $301M | $149M | $539M | $253M | — | $0.00 | $105M | — |
|---|
| 2014-06-30 | $326M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $287M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $271M | $142M | $355M | $99M | — | $189M | $106M | — |
|---|
| 2013-09-30 | $90M | $142M | $728M | $183M | — | $44M | $96M | — |
|---|
| 2013-06-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $276M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $625M | $129M | $226M | $80M | — | $300M | $97M | — |
|---|
| 2012-09-30 | $289.12M | $127.44M | $557.06M | $173.52M | — | $249.99M | $87.74M | — |
|---|
| 2012-06-30 | $326.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $291.03M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $262.99M | $132.93M | $297.56M | $102.41M | — | $399.87M | $96.15M | — |
|---|
| 2011-09-30 | $299.99M | $858.76M | $520.16M | $191.44M | — | $227.17M | $88.26M | — |
|---|
| 2011-06-30 | $343.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $312.02M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $315.94M | $123.19M | $469.74M | $79.84M | — | $836.89M | $92.71M | — |
|---|
| 2010-09-30 | $396.7M | $112.85M | $472.69M | $204M | — | $200M | $85.37M | — |
|---|
| 2010-06-30 | $306.91M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $297.63M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $316.38M | $123.75M | $371.16M | $110.8M | — | $191.13M | $89.89M | — |
|---|
| 2009-09-30 | $317.22M | $112.36M | $610.34M | $231.13M | — | $178.58M | $78.97M | — |
|---|
| 2009-06-30 | $341.03M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $261.29M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $312.07M | $116.46M | $265.5M | $95.37M | — | $283.32M | $82.1M | — |
|---|
| 2008-09-30 | $282.18M | $119.03M | $412.48M | $177.69M | — | $95.61M | $69.51M | — |
|---|
| 2008-06-30 | $297.09M | — | — | — | — | — | — | — |
|---|
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 | $1.68B | $2.46B | $3.43B | $760M | -$818M | $1B | $1.2B | -$3.62B |
|---|
| 2024-09-30 | $1.71B | $2.29B | $3.84B | $725M | -$5.51B | $500M | $1.1B | $2.09B |
|---|
| 2023-09-30 | $1.48B | $2.29B | $2.99B | $874M | -$716M | $0.00 | $1.11B | -$1.96B |
|---|
| 2022-09-30 | $1.78B | $2.23B | $2.47B | $973M | — | $500M | $1.08B | — |
|---|
| 2021-09-30 | $2.09B | $2.23B | $4.65B | $1.19B | -$1.88B | $1.75B | $1.05B | -$3.31B |
|---|
| 2020-09-30 | $874M | $2.12B | $3.54B | $769M | -$1.23B | $0.00 | $1.03B | $22M |
|---|
| 2019-09-30 | $1.23B | $2.25B | $3.33B | $957M | -$741M | $0.00 | $984M | -$3.22B |
|---|
| 2018-09-30 | $311M | $1.98B | $2.87B | $895M | -$15.73B | $0.00 | $927M | -$58M |
|---|
| 2017-09-30 | $1.1B | $1.09B | $2.55B | $727M | -$883M | $220M | $677M | $10.98B |
|---|
| 2016-09-30 | $976M | $1.11B | $2.56B | $693M | -$669M | $0.00 | $562M | -$1.76B |
|---|
| 2015-09-30 | $695M | $891M | $1.73B | $596M | -$8.32B | $0.00 | $485M | $6.19B |
|---|
| 2014-09-30 | $1.19B | $562M | $1.75B | $592M | -$948M | $400M | $421M | -$807M |
|---|
| 2013-09-30 | $1.29B | $546M | $1.72B | $522M | — | $450M | $386M | — |
|---|
| 2012-09-30 | $1.17B | $511M | $1.69B | $487M | — | $1.5B | $368M | — |
|---|
| 2011-09-30 | $1.27B | $494M | $1.64B | $509M | — | $1.5B | $361M | — |
|---|
| 2010-09-30 | $1.32B | $491.42M | $1.59B | $530.97M | — | $750M | $345.71M | — |
|---|
| 2009-09-30 | $1.23B | $464.6M | $1.66B | $585.2M | — | $550.01M | $316.88M | — |
|---|
| 2008-09-30 | $1.13B | $471.96M | $1.62B | $595.81M | — | $450M | $278.51M | — |
|---|
| 2007-09-30 | $890.03M | $441.1M | $1.23B | $556.29M | — | $450.12M | $239.81M | — |
|---|