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 | $156.75M | — | $378.27M | — | -$49.09M | $4.37M | — | -$295.51M |
|---|
| 2026-03-31 | $130.39M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $123.86M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $124.81M | — | $171.07M | — | -$1.21M | $4.09M | — | -$142.24M |
|---|
| 2025-06-30 | $157.86M | — | $155.98M | — | -$81.64M | $4.57M | — | -$196.59M |
|---|
| 2025-03-31 | $111.86M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $109.94M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $120.18M | — | $34.66M | — | -$11.73M | $3.24M | — | $279.36M |
|---|
| 2024-06-30 | $134.66M | — | $157.21M | — | -$31.26M | $3.06M | — | -$151.27M |
|---|
| 2024-03-31 | $115.35M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $83.87M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $86.05M | — | $70.09M | — | -$12.36M | $140.36M | — | -$45.56M |
|---|
| 2023-06-30 | $107.77M | — | $152.1M | — | -$36.5M | $2.79M | — | -$108.21M |
|---|
| 2023-03-31 | $100.74M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $89.13M | — | $144.84M | — | -$12.77M | $2.65M | — | -$106.1M |
|---|
| 2022-06-30 | $92.97M | — | $152.54M | — | -$35.56M | $2.48M | — | -$122.04M |
|---|
| 2022-03-31 | $95.42M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $90.3M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $88.11M | — | $185.95M | — | -$126.48M | $2.47M | — | -$41.72M |
|---|
| 2021-06-30 | $136.98M | — | $91.7M | — | -$22.67M | $2.51M | — | -$87.05M |
|---|
| 2021-03-31 | $120.34M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $106.48M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $93.64M | — | $176.9M | — | -$370.38M | $2.07M | — | $208.94M |
|---|
| 2020-06-30 | $93.73M | — | $160.88M | — | -$21.76M | $2.22M | — | -$108.77M |
|---|
| 2020-03-31 | $80.58M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $79.2M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $67.98M | — | $103.2M | — | -$23.89M | $1.72M | — | -$67.06M |
|---|
| 2019-06-30 | $50.03M | — | $102.46M | — | -$29.29M | $1.53M | — | -$94.37M |
|---|
| 2019-03-31 | $68.15M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $68.6M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $78.83M | — | $83.11M | — | -$99.73M | $1.39M | — | $26.21M |
|---|
| 2018-06-30 | $51.83M | — | $70.63M | — | -$36.06M | $1.34M | — | -$23.17M |
|---|
| 2018-03-31 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $142.8M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $42.05M | — | $79.69M | — | -$7.7M | $1.21M | — | -$71.37M |
|---|
| 2017-06-30 | $44.23M | — | $64.77M | — | — | $1.02M | — | — |
|---|
| 2017-03-31 | $40.36M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $42.42M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $36.66M | — | $57.78M | — | — | $1.09M | — | — |
|---|
| 2016-06-30 | $43.6M | — | $53.2M | — | — | $830,000.00 | — | — |
|---|
| 2016-03-31 | $34.12M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $30.45M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $34.63M | — | $79.3M | — | — | $794,000.00 | — | — |
|---|
| 2015-06-30 | $41.38M | — | $36.45M | — | — | $813,000.00 | — | — |
|---|
| 2015-03-31 | $29.04M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $24.64M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $31.13M | — | $111.73M | — | — | $925,000.00 | — | — |
|---|
| 2014-06-30 | $36.53M | — | $57.17M | — | — | $849,000.00 | — | — |
|---|
| 2014-03-31 | $30.83M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $34.96M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $32.99M | — | $27.3M | — | — | $972,000.00 | — | — |
|---|
| 2013-06-30 | $37.94M | — | $106.9M | — | -$5.74M | $1.02M | — | -$92.93M |
|---|
| 2013-03-31 | $38.37M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $39.68M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $35.71M | — | $67.71M | — | -$49.21M | $124.35M | — | $14.13M |
|---|
| 2012-06-30 | $43.4M | — | $126.43M | — | -$10.7M | $106.88M | — | -$148.61M |
|---|
| 2012-03-31 | $40.86M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $41.06M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $41.06M | — | $56.15M | — | -$108.19M | $209.68M | — | -$83.74M |
|---|
| 2011-06-30 | $45.9M | — | $85.5M | — | -$6.94M | $6.61M | — | -$11.97M |
|---|
| 2011-03-31 | $36.43M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $33.24M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $28.66M | — | $7.73M | — | -$8.5M | $17.77M | — | -$144.47M |
|---|
| 2010-06-30 | $29.9M | — | $86.4M | — | -$5.24M | $886,000.00 | — | -$603,000.00 |
|---|
| 2010-03-31 | $26.71M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $26.05M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $23.86M | — | $50.92M | — | -$10.76M | $854,000.00 | — | -$48.47M |
|---|
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 | $535.81M | $77.6M | $886.71M | — | -$2.73B | $17.08M | — | $1.93B |
|---|
| 2025-06-30 | $499.83M | $70.5M | $547.01M | — | -$1.76B | $168.56M | — | $1.18B |
|---|
| 2024-06-30 | $419.92M | $68.4M | $497.33M | — | -$151.95M | $161.49M | — | -$326.9M |
|---|
| 2023-06-30 | $384.74M | — | $388.06M | — | -$75.72M | $273.24M | — | -$316.11M |
|---|
| 2022-06-30 | $366.79M | — | $745.55M | — | -$689.15M | $9.79M | — | -$21.21M |
|---|
| 2021-06-30 | $457.44M | — | $592.22M | — | -$426.65M | $509.14M | — | -$190.6M |
|---|
| 2020-06-30 | $321.48M | — | $518.71M | — | -$178.53M | $7.81M | — | -$303.39M |
|---|
| 2019-06-30 | $265.6M | — | $555.3M | — | -$1.13B | $5.84M | — | $579.56M |
|---|
| 2018-06-30 | $301.17M | — | $321.46M | — | -$114.61M | $5.14M | — | -$206.52M |
|---|
| 2017-06-30 | $163.67M | — | $281.25M | — | -$24.8M | $4.39M | — | -$239.99M |
|---|
| 2016-06-30 | $142.8M | — | $242.58M | — | -$607.59M | $3.23M | — | $381.51M |
|---|
| 2015-06-30 | $126.2M | — | $226.86M | — | — | $3.4M | — | — |
|---|
| 2014-06-30 | $135.32M | — | $203.47M | — | — | $3.65M | — | — |
|---|
| 2013-06-30 | $151.69M | — | $249.33M | — | -$127.42M | $127.53M | — | -$73.03M |
|---|
| 2012-06-30 | $167.45M | — | $271.22M | — | -$204.37M | $316.56M | — | -$215.48M |
|---|
| 2011-06-30 | $144.22M | — | $231.16M | — | -$149.24M | $53.65M | — | -$172.87M |
|---|
| 2010-06-30 | $106.52M | — | $209.34M | — | -$112.88M | $3.5M | — | -$47.01M |
|---|
| 2009-06-30 | $89.7M | — | $150.92M | — | -$38.77M | $23.71M | — | -$21.1M |
|---|