Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 |
|---|
| 2025-12-31 | $467M | $234M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $450M | $233M | $973M | $108M | -$142M | $375M | $129M | -$110M |
|---|
| 2025-06-30 | $239M | $209M | $1.53B | $232M | -$1.63B | $0.00 | $120M | $656M |
|---|
| 2025-03-31 | $506M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $400M | $192M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $416M | $182M | -$1.65B | $90M | -$88M | $375M | $128M | -$540M |
|---|
| 2024-06-30 | $235M | $186M | $2.08B | $193M | $166M | $0.00 | $122M | -$859M |
|---|
| 2024-03-31 | $261M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $368M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$12M | $172M | $528M | $92M | -$63M | $500M | $131M | -$666M |
|---|
| 2023-06-30 | $5M | $176M | $863M | $217M | -$206M | $500M | $126M | -$592M |
|---|
| 2023-03-31 | $345M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$130M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $110M | $171M | $23M | $70M | -$70M | $1B | $142M | -$1.16B |
|---|
| 2022-06-30 | $133M | $179M | $3.05B | $164M | -$204M | $0.00 | $134M | -$415M |
|---|
| 2022-03-31 | -$1.39B | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $49M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $271M | $168M | -$646M | $67M | $862M | $500M | $149M | -$1.26B |
|---|
| 2021-06-30 | $116M | $180M | $665M | $126M | -$88M | $0.00 | $141M | -$649M |
|---|
| 2021-03-31 | $119M | — | — | — | — | $200M | — | — |
|---|
| 2020-12-31 | $629M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$253M | $205M | $270M | $78M | -$94M | $0.00 | $146M | -$198M |
|---|
| 2020-06-30 | $656M | $225M | $240M | $136M | $742M | $0.00 | $141M | -$528M |
|---|
| 2020-03-31 | $350M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $220M | — | — | — | — | $0.00 | — | — |
|---|
| 2019-09-30 | -$4.92B | $234M | -$653M | $72M | -$73M | $350M | $146M | -$585M |
|---|
| 2019-06-30 | $194M | $241M | $506M | $136M | -$173M | $0.00 | $142M | -$1.24B |
|---|
| 2019-03-31 | $296M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $280M | — | — | — | — | $0.00 | — | — |
|---|
| 2018-09-30 | $593M | $245M | $365M | $58M | $679M | $600M | $150M | -$764M |
|---|
| 2018-06-30 | -$1.17B | $253M | $554M | $138M | -$140M | $100M | $145M | -$809M |
|---|
| 2018-03-31 | $255M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $115M | $229M | $1.18B | $67M | -$6.14B | $150M | $150M | -$744M |
|---|
| 2017-06-30 | $274M | $192M | $724M | $94M | $24M | $0.00 | $142M | $4.76B |
|---|
| 2017-03-31 | $381M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $324M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $309M | $173M | $104M | $100M | -$110M | $250M | $149M | -$350M |
|---|
| 2016-06-30 | $332M | $176M | $641M | $181M | -$399M | $351M | $126M | -$479M |
|---|
| 2016-03-31 | $386M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $326M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $383M | $137M | -$52M | $83M | -$1.48B | $0.00 | $131M | -$112M |
|---|
| 2015-06-30 | $295M | $115M | $868M | $161M | -$463M | $350M | $114M | $1.03B |
|---|
| 2015-03-31 | $365M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $289M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $266M | $108M | $61M | $36M | -$81M | $360M | $119M | -$376M |
|---|
| 2014-06-30 | $234M | $115M | $716M | $111M | -$564M | $284M | $103M | -$328M |
|---|
| 2014-03-31 | $315M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $278M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $339M | $117M | $951M | $26M | -$51M | $50M | $105M | -$48M |
|---|
| 2013-06-30 | -$586M | $122M | $300M | $92M | -$118M | $250M | $95M | -$586M |
|---|
| 2013-03-31 | $345M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $303M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $271M | $88M | $568M | $26M | -$103M | $200M | $84M | -$299M |
|---|
| 2012-06-30 | $237M | — | -$107M | $102M | -$111M | $150M | $74M | $83M |
|---|
| 2012-03-31 | $333M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $262M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $237M | — | $504M | $45M | -$42M | $300M | $77M | -$381M |
|---|
| 2011-06-30 | $202.7M | — | $120.2M | $107.9M | -$100.2M | $200,000.00 | $68.1M | -$52.5M |
|---|
| 2011-03-31 | $246M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $215.4M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $294.8M | — | $217M | $61.9M | $84.1M | $269.8M | $70.3M | -$344.2M |
|---|
| 2010-06-30 | $223.3M | — | $324.1M | $118.2M | $21.4M | $180M | $62.8M | -$228.7M |
|---|
| 2010-03-31 | $222.4M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $234.5M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | -$38.2M | — | $406M | $37M | -$74.1M | $0.00 | $64.2M | $31.3M |
|---|
| 2009-06-30 | $273.2M | — | $595M | $229.6M | -$273.9M | $0.00 | $50.3M | -$71.3M |
|---|
| 2009-03-31 | $312.9M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $316.5M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $249.1M | — | -$155.2M | $57.4M | -$94.7M | — | $49.7M | -$171.5M |
|---|
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 | $1.71B | $956M | $5.17B | $649M | -$2.58B | $1.36B | $491M | -$1.6B |
|---|
| 2025-06-30 | $1.56B | $790M | $2.4B | $547M | -$5.59B | $765M | $494M | $1.94B |
|---|
| 2024-06-30 | $852M | $710M | $3.76B | $511M | -$1.85B | $750M | $499M | -$847M |
|---|
| 2023-06-30 | $330M | $692M | $2.84B | $481M | -$454M | $2B | $525M | -$3.05B |
|---|
| 2022-06-30 | -$938M | $692M | $3.18B | $387M | $567M | $1B | $559M | -$2.46B |
|---|
| 2021-06-30 | $611M | $783M | $2.43B | $400M | -$378M | $200M | $573M | -$1.32B |
|---|
| 2020-06-30 | -$3.7B | $913M | $1.96B | $375M | $493M | $350M | $569M | -$2.2B |
|---|
| 2019-06-30 | $1.36B | $1B | $2.72B | $328M | $338M | $600M | $577M | -$2.29B |
|---|
| 2018-06-30 | $256M | $1.03B | $2.77B | $384M | -$5.61B | $550M | $581M | -$2.28B |
|---|
| 2017-06-30 | $1.29B | $717M | $1.18B | $387M | -$405M | $600M | $577M | $3.75B |
|---|
| 2016-06-30 | $1.43B | $641M | $2.97B | $465M | -$4.08B | $651M | $512M | -$1.14B |
|---|
| 2015-06-30 | $1.22B | $451M | $2.54B | $300M | -$849M | $1.04B | $460M | $60M |
|---|
| 2014-06-30 | $1.17B | $459M | $2.52B | $249M | -$850M | $673M | $415M | -$710M |
|---|
| 2013-06-30 | $334M | $397M | $1.73B | $195M | -$2.38B | $450M | $353M | $275M |
|---|
| 2012-06-30 | $1.07B | $325M | $1.18B | $260M | -$377M | $450M | $300M | -$454M |
|---|
| 2011-06-30 | $959M | $313M | $1.4B | $291M | -$2.03B | $270M | $274M | -$193M |
|---|
| 2010-06-30 | $642M | $254M | $2.13B | $260M | $127M | $230M | $253M | -$727M |
|---|
| 2009-06-30 | $1.15B | — | $1.42B | $421.2M | -$542.9M | $0.00 | $200.4M | -$468.2M |
|---|