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 |
|---|
| 2026-06-30 | $6M | — | — | — | — | — | — | — |
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| 2026-03-31 | $68M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $73M | $41M | $126M | $69M | -$69M | $52M | $24M | -$92M |
|---|
| 2025-09-30 | $43M | $40M | $219M | $64M | -$59M | $39M | $25M | -$146M |
|---|
| 2025-06-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $94M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $93M | $37M | $124M | $77M | -$104M | $42M | $24M | -$24M |
|---|
| 2024-09-30 | $137M | $37M | $204M | $92M | -$89M | $66M | $24M | -$89M |
|---|
| 2024-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $84M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $50M | $41M | $105M | $54M | -$54M | $33M | $22M | -$29M |
|---|
| 2023-09-30 | $234M | $37M | $138M | $78M | -$75M | $50M | $23M | -$32M |
|---|
| 2023-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $75M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $54M | $35M | $52M | $35M | -$17M | $17M | $21M | -$92M |
|---|
| 2022-09-30 | $94M | $35M | $105M | $90M | -$87M | $5M | $21M | $16M |
|---|
| 2022-06-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $107M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$89M | $39M | -$49M | $30M | -$29M | $19M | $21M | $103M |
|---|
| 2021-09-30 | $29M | $43M | $100M | $80M | -$76M | $1M | $20M | -$12M |
|---|
| 2021-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $75M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $60M | $39M | $21M | $29M | -$29M | $2M | $20M | -$38M |
|---|
| 2020-09-30 | -$272M | $41M | $99M | $38M | -$36M | $0.00 | $20M | -$95M |
|---|
| 2020-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $41M | $39M | $105M | $68M | -$77M | $34M | $20M | -$44M |
|---|
| 2019-09-30 | $33M | $38M | $197M | $69M | -$61M | $29M | $20M | -$90M |
|---|
| 2019-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $69M | $35M | -$39M | $54M | -$54M | $62M | $20M | $74M |
|---|
| 2018-09-30 | $94M | $32M | $155M | $62M | -$35M | $83M | $20M | -$72M |
|---|
| 2018-06-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$173M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$122M | $39M | $45M | $52M | -$101M | $16M | $20M | -$36M |
|---|
| 2017-09-30 | $72M | $40M | $157M | $61M | -$60M | $18M | $20M | -$39M |
|---|
| 2017-06-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $55M | $38M | $107M | $22M | -$23M | $16M | $19M | -$32M |
|---|
| 2016-09-30 | $50M | $39M | $97M | $32M | — | $18M | $18M | — |
|---|
| 2016-06-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$7M | $41M | $83M | $24M | -$18M | $14M | $14M | -$41M |
|---|
| 2015-09-30 | $40M | $43M | $221M | $38M | -$51M | $16M | $14M | -$170M |
|---|
| 2015-06-30 | -$445M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $45M | $45M | $56M | $41M | -$44M | $47M | $14M | $24M |
|---|
| 2014-09-30 | $31M | $51M | $130M | $56M | -$38M | $12M | $14M | -$114M |
|---|
| 2014-06-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $36M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $80M | $51M | -$18M | $42M | -$119M | $6M | $13M | $155M |
|---|
| 2013-09-30 | $47M | $46M | $277M | $69M | -$67M | $0.00 | $12M | -$194M |
|---|
| 2013-06-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $27M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $20M | $49M | -$51M | $62M | -$45M | $6M | $13M | $67M |
|---|
| 2012-09-30 | $36M | $45M | $231M | $105M | -$1.21B | $0.00 | $13M | $680M |
|---|
| 2012-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $240M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $46M | — | $20M | $61M | -$65M | $30M | $12M | -$48M |
|---|
| 2011-09-30 | $50M | $37M | $78M | $101M | -$94M | $50M | $12M | -$37M |
|---|
| 2011-06-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $51M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $75M | $35M | $40M | $31M | -$30M | — | $12M | -$10M |
|---|
| 2010-09-30 | $35M | $30M | $150M | $51M | -$55M | $0.00 | $12M | -$18M |
|---|
| 2010-06-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $43M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $29M | $33M | -$32M | $13M | -$15M | $1M | $12M | -$12M |
|---|
| 2009-09-30 | -$11M | $40M | $82M | $31M | -$26M | $0.00 | $13M | $64M |
|---|
| 2009-06-30 | -$12M | — | — | — | — | — | — | — |
|---|
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 | $331M | $154M | $665M | $274M | -$298M | $168M | $96M | -$336M |
|---|
| 2024-09-30 | $380M | $151M | $692M | $241M | -$235M | $172M | $93M | -$415M |
|---|
| 2023-09-30 | $445M | $144M | $595M | $244M | -$214M | $98M | $88M | -$403M |
|---|
| 2022-09-30 | $209M | $146M | $100M | $211M | -$118M | $53M | $84M | $145M |
|---|
| 2021-09-30 | $250M | $160M | $257M | $195M | -$186M | $3M | $80M | -$60M |
|---|
| 2020-09-30 | -$238M | $158M | $377M | $200M | -$288M | $44M | $80M | -$132M |
|---|
| 2019-09-30 | $157M | $148M | $363M | $224M | -$94M | $173M | $80M | -$236M |
|---|
| 2018-09-30 | -$113M | $149M | $298M | $229M | -$246M | $142M | $80M | -$141M |
|---|
| 2017-09-30 | $248M | $155M | $348M | $147M | -$149M | $61M | $77M | -$133M |
|---|
| 2016-09-30 | $147M | $161M | $392M | $112M | -$104M | $45M | $65M | -$184M |
|---|
| 2015-09-30 | -$334M | $183M | $499M | $141M | -$162M | $101M | $56M | -$256M |
|---|
| 2014-09-30 | $199M | $201M | $315M | $171M | -$16M | $18M | $54M | -$302M |
|---|
| 2013-09-30 | $153M | $190M | $419M | $264M | -$227M | $6M | $51M | -$206M |
|---|
| 2012-09-30 | $388M | $154M | $415M | $281M | -$1.18B | $36M | $49M | $606M |
|---|
| 2011-09-30 | $236M | $142M | $195M | $230M | -$232M | $59M | $47M | -$72M |
|---|
| 2010-09-30 | $154M | $137M | $249M | $108M | -$112M | $5M | $47M | -$57M |
|---|
| 2009-09-30 | -$77M | $164M | $399M | $106M | -$105M | $2M | $48M | -$127M |
|---|
| 2008-09-30 | $86M | $163M | $124M | $199M | -$176M | $35M | $47M | $23M |
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