Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $398.1M | — | $677.4M | $32.1M | -$226.6M | $250.8M | $112.8M | -$350.6M |
|---|
| 2026-03-31 | $276.3M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $284.6M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $165.4M | — | $42.3M | $15.2M | -$100M | $150.5M | $103.1M | -$214.2M |
|---|
| 2025-06-30 | $374.2M | — | $699.7M | $15.6M | -$40.1M | $130.7M | $103.1M | -$423.3M |
|---|
| 2025-03-31 | $243.1M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $142.4M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $79.8M | — | -$125.5M | $7.9M | -$40.1M | $300,000.00 | $93.4M | $151.8M |
|---|
| 2024-06-30 | $323.2M | — | $721M | $17.8M | -$71.4M | $323.6M | $94.3M | -$580.4M |
|---|
| 2024-03-31 | $213.7M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $70.3M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $90.9M | — | -$62M | $4.7M | -$14.4M | $161.1M | $85.6M | $57.3M |
|---|
| 2023-06-30 | $324.1M | — | $729.2M | $17M | -$31.3M | $20.6M | $85.3M | -$778M |
|---|
| 2023-03-31 | $198.5M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $50.4M | — | -$204.5M | $5.5M | -$13.6M | $2.1M | $75M | $222.8M |
|---|
| 2022-06-30 | $248.1M | — | $457.4M | $7.1M | -$29.4M | $20.7M | $74.8M | -$474.4M |
|---|
| 2022-03-31 | $176.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $47.2M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $67.2M | — | -$135.4M | $5.7M | -$36.4M | $0.00 | $66.8M | $217M |
|---|
| 2021-06-30 | $260.4M | — | $450.6M | $10.4M | -$2.59B | $20.5M | $66.6M | $2.05B |
|---|
| 2021-03-31 | $165M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $56.3M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $65.8M | — | -$44.2M | $14.3M | -$8.7M | $800,000.00 | $62.2M | -$72.7M |
|---|
| 2020-06-30 | $229.7M | — | $442.6M | $14.2M | -$13.8M | $18.8M | $61.8M | -$350.4M |
|---|
| 2020-03-31 | $166.8M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $55.9M | — | -$86.4M | $14.1M | -$86.3M | $0.00 | $55.4M | $258.1M |
|---|
| 2019-06-30 | $183.3M | — | $399.1M | $19.7M | -$384.4M | $277.5M | $56.1M | -$34.3M |
|---|
| 2019-03-31 | $172.2M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $49.9M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $76.7M | — | -$95.5M | $8.7M | -$16.3M | $1.1M | $42.5M | $54.2M |
|---|
| 2018-06-30 | $206.8M | — | $418.8M | $21.9M | -$71.7M | $247.3M | $42.8M | -$429.7M |
|---|
| 2018-03-31 | $109.1M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $62.1M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $49.9M | — | -$93.3M | $29.7M | -$41.2M | $2.3M | $37.9M | $146.1M |
|---|
| 2017-06-30 | $187.1M | — | $353.8M | $33.7M | -$46.3M | $130.2M | $38.6M | -$306.8M |
|---|
| 2017-03-31 | $75.9M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $33.7M | — | -$87.4M | $7.2M | -$508.4M | $40M | $35.5M | $96.1M |
|---|
| 2016-06-30 | $170.1M | — | $276.6M | $14.6M | -$58.7M | $22.8M | $35.2M | $147.5M |
|---|
| 2016-03-31 | $63.7M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $40.2M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $33.5M | — | -$24.6M | $14.9M | -$18.1M | $3M | $32M | $13.7M |
|---|
| 2015-06-30 | $165.9M | — | $274.8M | $27.4M | — | $145.7M | $32.2M | — |
|---|
| 2015-03-31 | $54M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $34.7M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $32.5M | — | $17.1M | $6M | -$9.2M | $15.1M | $25.2M | -$21.6M |
|---|
| 2014-06-30 | $140.2M | — | $200.3M | $7.5M | — | $95.7M | $25.2M | — |
|---|
| 2014-03-31 | $50.8M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $27.6M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $44.4M | — | -$5.4M | $10.5M | -$51M | $7.9M | $21.5M | -$27.3M |
|---|
| 2013-06-30 | $134.6M | — | $198.6M | $8.5M | — | $99.8M | $21.6M | — |
|---|
| 2013-03-31 | $43.4M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $18.3M | — | -$15.6M | $6.4M | -$8.1M | $76.1M | $20.3M | -$86.9M |
|---|
| 2012-06-30 | $83.4M | — | $186.7M | $11M | — | $15.8M | $19.9M | — |
|---|
| 2012-03-31 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $16.7M | — | $23.3M | $4.1M | — | $9.8M | $18.5M | — |
|---|
| 2011-06-30 | $116.2M | — | $152M | $8.6M | — | $19.3M | $18.4M | — |
|---|
| 2011-03-31 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $13.3M | — | -$24.5M | $6.3M | — | $115.3M | $18.8M | — |
|---|
| 2010-06-30 | $105.1M | — | $179.3M | $20.2M | — | $126.4M | $19M | — |
|---|
| 2010-03-31 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $26.4M | — | $29.9M | $3.6M | — | $71.9M | $9.8M | — |
|---|
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 |
|---|
| 2026-06-30 | $1.12B | — | $1.35B | $67.2M | -$452M | $603.7M | $443.5M | -$1.05B |
|---|
| 2025-06-30 | $839.5M | — | $1.17B | $43.8M | -$316.2M | $134.9M | $402.3M | -$600.8M |
|---|
| 2024-06-30 | $698.1M | — | $1.06B | $57.4M | -$148M | $485.4M | $368.2M | -$855.5M |
|---|
| 2023-06-30 | $630.6M | — | $823.3M | $38.4M | -$80.4M | $24.3M | $331M | -$714.7M |
|---|
| 2022-06-30 | $539.1M | — | $443.5M | $29M | -$110.4M | $22.8M | $290.7M | -$370.8M |
|---|
| 2021-06-30 | $547.5M | — | $640.1M | $51.9M | -$2.65B | $21.5M | $261.7M | $1.8B |
|---|
| 2020-06-30 | $462.5M | — | $598.2M | $62.7M | -$441.7M | $69.3M | $241M | $51.2M |
|---|
| 2019-06-30 | $482.1M | — | $617M | $50.6M | -$433.5M | $397.8M | $211.2M | -$173.1M |
|---|
| 2018-06-30 | $427.9M | — | $693.6M | $76.7M | -$249.3M | $277.1M | $165.8M | -$449.9M |
|---|
| 2017-06-30 | $326.8M | — | $515.9M | $85.4M | -$659.3M | $342.8M | $152.2M | -$311.7M |
|---|
| 2016-06-30 | $307.5M | — | $437.7M | $57.7M | -$136.9M | $119.8M | $138.2M | $108.6M |
|---|
| 2015-06-30 | $287.1M | — | $431.4M | $50.3M | — | $301.7M | $122.3M | — |
|---|
| 2014-06-30 | $263M | — | $387.7M | $40.3M | — | $129.7M | $96.7M | — |
|---|
| 2013-06-30 | $212.1M | — | $270.9M | $38.2M | — | $238.5M | $85.8M | — |
|---|
| 2012-06-30 | $123.6M | — | $290.6M | $33.8M | — | $51.6M | $78.1M | — |
|---|
| 2011-06-30 | $169.6M | $36.1M | $190.9M | $29.2M | — | $222.1M | $74.8M | — |
|---|
| 2010-06-30 | $190M | $32.3M | $360.1M | $42.7M | — | $268.9M | $66.6M | — |
|---|
| 2009-06-30 | $223.3M | $32.8M | $277.2M | $26.8M | — | $35.5M | $37.9M | — |
|---|