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 | $171.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $268.2M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $255.5M | $28.8M | -$255.1M | — | -$317.2M | $41.9M | $170.2M | $487.4M |
|---|
| 2025-09-30 | $117.6M | $31.1M | -$20.7M | $31.2M | -$441.4M | $67.1M | $171.1M | $88.5M |
|---|
| 2025-06-30 | $92.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $151.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $163.6M | $30.2M | -$145.2M | $71.8M | -$656.5M | $5.8M | $166.2M | $87.9M |
|---|
| 2024-09-30 | -$84.7M | $30M | $558.2M | $69.8M | -$1.2B | $102.4M | $167.1M | $909.2M |
|---|
| 2024-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124.2M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $251.3M | $25.7M | -$251.9M | $19.5M | -$137.6M | $58.8M | $155.7M | -$159M |
|---|
| 2023-09-30 | $295.5M | $26M | $764.5M | $27.3M | -$332.1M | $186.3M | $152.5M | -$385.9M |
|---|
| 2023-06-30 | $227.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $194.2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $165.6M | $25.1M | -$256.3M | $27.4M | -$1.04B | $14.2M | $148.4M | $958.9M |
|---|
| 2022-09-30 | $232.7M | $27M | $866.4M | $34.7M | -$649.3M | $26.8M | $146M | $95.8M |
|---|
| 2022-06-30 | $256.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $349.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $453.2M | $22.4M | $166.4M | $16.7M | -$728.6M | $21.7M | $143.1M | $467.3M |
|---|
| 2021-09-30 | $665.7M | $7.7M | $506.1M | $44.4M | -$679.9M | $72.4M | $141.1M | $487.2M |
|---|
| 2021-06-30 | $438.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $381.8M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $345.3M | $21.8M | $291.2M | $13.6M | -$811.6M | $45.1M | $134.8M | $960.8M |
|---|
| 2020-09-30 | $78.9M | $16M | $380.7M | $18.4M | -$3.6B | $29.9M | $134.1M | $155.4M |
|---|
| 2020-06-30 | $290.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $79.1M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $350.5M | $22M | $31.7M | $25.7M | -$29.6M | $121.4M | $130.6M | -$9.3M |
|---|
| 2019-09-30 | $306.4M | $11.3M | $99.2M | $31.1M | -$266.6M | $164.7M | $131.1M | $641.9M |
|---|
| 2019-06-30 | $245.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $367.5M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $275.9M | — | $254.8M | $25.7M | -$99.1M | $321.4M | $122.3M | -$396.1M |
|---|
| 2018-09-30 | $502.5M | — | $721.2M | $35M | -$17.6M | $368.8M | $122M | -$445M |
|---|
| 2018-06-30 | $402M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $443.2M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$583.3M | — | $320.4M | $19.2M | -$58.6M | $198.7M | $111.7M | -$51.1M |
|---|
| 2017-09-30 | $425.2M | — | $177.1M | $25.9M | -$12.9M | $164.7M | $111.8M | -$225.2M |
|---|
| 2017-06-30 | $410.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $420.7M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $440.2M | — | $446.2M | $12.8M | -$58.4M | $256.2M | $103.4M | -$365.9M |
|---|
| 2016-09-30 | $472.1M | — | $562.3M | $36.2M | $100.2M | $251M | $104.1M | -$425M |
|---|
| 2016-06-30 | $446.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $360.4M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $447.8M | — | $295.2M | $19.1M | $89.2M | $381.5M | $91.5M | -$463.4M |
|---|
| 2015-09-30 | $358.2M | — | $437.1M | $25.3M | $13.6M | $500.3M | $92.4M | -$515M |
|---|
| 2015-06-30 | $504.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $606.5M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $566.4M | — | $572.4M | $16.1M | $90.5M | $151.2M | $75.8M | -$327.9M |
|---|
| 2014-09-30 | $640.6M | — | $727.1M | $14.9M | $106.3M | $177.8M | $75.1M | -$863M |
|---|
| 2014-06-30 | $578.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $561M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $603.8M | — | $324.7M | $15M | $115.8M | $137.1M | $64.1M | -$72.5M |
|---|
| 2013-09-30 | $509M | — | $508.1M | $20.6M | $55.3M | $717.4M | $1.7B | -$510.3M |
|---|
| 2013-06-30 | $552.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $572.8M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $516.1M | — | $286.4M | $12.3M | $34.5M | -$98M | -$757.9M | -$1.14B |
|---|
| 2012-09-30 | $492.1M | — | $180.4M | $16.5M | $263.7M | $1.5B | $1.27B | $205.8M |
|---|
| 2012-06-30 | $455.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $503.2M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $480.8M | — | $167.7M | $26.8M | $236.4M | -$290.9M | -$546.9M | -$681.4M |
|---|
| 2011-09-30 | $416M | — | $613.2M | $46.98M | $3.24M | $337.1M | $55.11M | -$98.44M |
|---|
| 2011-06-30 | $503.35M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $503.1M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $501.16M | — | $245.78M | $54M | $244.1M | $198.54M | $49.76M | -$292.71M |
|---|
| 2010-09-30 | $372.92M | — | $311.06M | -$110.39M | -$23.33M | $172.04M | $49.61M | -$180.28M |
|---|
| 2010-06-30 | $360.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $356.69M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $355.6M | — | $317.08M | $9.59M | $69.15M | $174M | $732.97M | -$640.59M |
|---|
| 2009-09-30 | $367.36M | — | $152.39M | $12.76M | $664.11M | $158.23M | $48.51M | -$86.06M |
|---|
| 2009-06-30 | $297.72M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $110.81M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $120.9M | — | $41.95M | $21.78M | $160.11M | $40.68M | $46.54M | $152.07M |
|---|
| 2008-09-30 | $300.49M | — | -$2.24M | $5.89M | -$591.49M | $226.09M | $47.01M | $140.98M |
|---|
| 2008-06-30 | $403.31M | — | — | — | — | — | — | — |
|---|
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 | $524.9M | $125.3M | $1.07B | $154.5M | -$2.34B | $240.3M | $683.7M | $452.4M |
|---|
| 2024-09-30 | $464.8M | $116.5M | $971.3M | $177.1M | -$2.42B | $274.4M | $656.4M | $1.42B |
|---|
| 2023-09-30 | $882.8M | $104.3M | $1.09B | $148.8M | -$3.61B | $256.3M | $607.3M | $2.11B |
|---|
| 2022-09-30 | $1.29B | $95.8M | $1.96B | $90.3M | -$3.33B | $180.8M | $583.1M | $1.59B |
|---|
| 2021-09-30 | $1.83B | $78.6M | $1.25B | $79.3M | -$2.62B | $208.2M | $559.7M | $2.03B |
|---|
| 2020-09-30 | $798.9M | $74.5M | $1.08B | $103.7M | -$4.06B | $218.2M | $533.2M | $734.4M |
|---|
| 2019-09-30 | $1.2B | $78.7M | $268.5M | $233.7M | -$1.28B | $754.5M | $518.6M | $339.9M |
|---|
| 2018-09-30 | $764.4M | $74.6M | $2.23B | $106.5M | -$290.4M | $1.42B | $2.12B | -$3.76B |
|---|
| 2017-09-30 | $1.7B | $81.5M | $1.14B | $74.9M | $52M | $765.3M | $441.2M | -$956M |
|---|
| 2016-09-30 | $1.73B | $81M | $1.73B | $97.6M | $192.2M | $1.31B | $408.7M | -$1.8B |
|---|
| 2015-09-30 | $2.04B | $81.6M | $2.25B | $68.8M | $248.9M | $1.06B | $666.4M | -$1.61B |
|---|
| 2014-09-30 | $2.38B | $82.6M | $2.14B | $53.1M | $390.6M | $622.2M | $290.4M | -$1.2B |
|---|
| 2013-09-30 | $2.15B | $76.9M | $2.04B | $62.2M | $232.9M | $491M | $882.7M | -$2.02B |
|---|
| 2012-09-30 | $1.93B | $67.9M | $1.07B | $78.4M | $873.4M | $797.4M | $663M | -$1.08B |
|---|
| 2011-09-30 | $1.92B | $71.5M | $1.62B | $131.7M | $435.9M | $954.2M | $216.3M | -$968.2M |
|---|
| 2010-09-30 | $1.45B | $67.7M | $1.65B | -$57.4M | -$32.7M | $675.8M | $883.5M | -$594.9M |
|---|
| 2009-09-30 | $896.78M | $61.5M | $641.4M | $45.18M | $289.94M | $376.91M | $192.78M | -$340.61M |
|---|
| 2008-09-30 | $1.59B | $58.2M | $1.41B | $63.5M | -$1.1B | $1.54B | $179.03M | -$1.3B |
|---|
| 2007-09-30 | $1.77B | — | $1.67B | $94.14M | -$306.17M | $1.29B | $142.75M | -$1.45B |
|---|