Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$239.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$378.34M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$378.71M | $106.31M | -$161.14M | — | $79.59M | $460M | — | $496.38M |
|---|
| 2025-09-30 | -$925,000.00 | $108.33M | -$119.41M | — | $135.5M | $0.00 | — | -$7.65M |
|---|
| 2025-06-30 | $257.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$138.79M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $246.79M | $66.23M | -$119.45M | — | -$255.95M | $145M | — | $531.13M |
|---|
| 2024-09-30 | -$62.18M | $51.85M | -$82.69M | — | -$416.7M | $0.00 | — | $494.5M |
|---|
| 2024-06-30 | -$236.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $126.74M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $25.91M | $29.85M | -$47.68M | — | -$32.82M | $0.00 | — | $99.75M |
|---|
| 2023-09-30 | -$76.44M | $58.2M | -$34.93M | — | -$92.91M | — | — | $135.22M |
|---|
| 2023-06-30 | -$14.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.46M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$29.03M | $19.33M | $5.12M | — | -$56.49M | — | — | $32.97M |
|---|
| 2022-09-30 | -$42.3M | $16.39M | $20.98M | — | -$57.49M | — | — | $54.31M |
|---|
| 2022-06-30 | -$29.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$171,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $14.49M | $7.43M | $13M | — | -$94M | — | — | $68.18M |
|---|
| 2021-09-30 | -$5.37M | $2.45M | -$2.86M | — | -$35.56M | — | — | $34.25M |
|---|
| 2021-06-30 | -$16.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7.17M | — | -$6.83M | — | -$2.43M | — | — | $31.77M |
|---|
| 2020-09-30 | -$7.06M | — | -$2.96M | — | $284,079.00 | — | — | $3.85M |
|---|
| 2020-06-30 | -$8.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.92M | $626,777.00 | -$885,386.00 | $9,447.00 | -$509,447.00 | — | — | -$67,467.00 |
|---|
| 2019-09-30 | -$12.1M | — | $94,039.00 | — | -$75,190.00 | — | — | -$196,070.00 |
|---|
| 2019-09-23 | — | $627,732.00 | — | $75,191.00 | — | — | — | — |
|---|
| 2019-06-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.28M | $157,483.00 | -$666,444.00 | $2,928.00 | -$120,700.00 | — | — | $5M |
|---|
| 2018-09-30 | -$38.47M | $222,276.00 | -$359,380.00 | $1,030.00 | -$128,453.00 | — | — | $883,129.00 |
|---|
| 2018-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.06M | $215,669.00 | -$384,864.00 | $2,183.00 | -$17,640.00 | — | — | $387,288.00 |
|---|
| 2017-09-30 | -$10.04M | $745,213.00 | -$380,061.00 | $5,015.00 | -$33,480.00 | — | — | $320,620.00 |
|---|
| 2017-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$792,642.00 | $488,758.00 | -$279,663.00 | $32,634.00 | -$17,213.00 | — | — | $65,739.00 |
|---|
| 2016-09-30 | -$2.14M | $545,189.00 | -$231,830.00 | -$77.00 | -$5,511.00 | — | — | $592,016.00 |
|---|
| 2016-06-30 | -$133,503.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$190,350.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$72,016.00 | $7,128.00 | -$66,804.00 | $9,444.00 | -$11,719.00 | — | — | $130,000.00 |
|---|
| 2015-09-30 | -$49,972.00 | $740.00 | $13,246.00 | $50,649.00 | -$50,649.00 | — | — | $0.00 |
|---|
| 2015-06-30 | -$54,776.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$191,338.00 | $640.00 | -$106,944.00 | $1,710.00 | -$1,710.00 | — | — | $50,000.00 |
|---|
| 2014-09-30 | $26,529.00 | $721.00 | -$69,319.00 | — | -$1,275.00 | — | — | $125,000.00 |
|---|
| 2014-06-30 | -$10,899.00 | — | -$34,185.00 | — | -$2,250.00 | — | — | $98,500.00 |
|---|
| 2014-03-31 | -$50,560.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$10,215.00 | — | $237.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$10,439.00 | — | -$6,633.00 | — | — | — | — | $6,500.00 |
|---|
| 2013-06-30 | -$5,534.00 | — | -$11,010.00 | — | — | — | — | $11,000.00 |
|---|
| 2013-03-31 | -$6,055.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$9,744.00 | — | $70.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$5,037.00 | — | -$154.00 | — | — | — | — | $0.00 |
|---|
| 2012-06-30 | -$4,487.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,089.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$6,131.00 | — | $179.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$2,747.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1,407.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | $364.46M | $348.34M | -$461.03M | — | -$305.66M | $145M | — | $688.87M |
|---|
| 2024-09-30 | -$145.78M | $154.61M | -$233.66M | — | -$920.4M | $0.00 | — | $1.25B |
|---|
| 2023-09-30 | -$138.15M | $120.73M | -$17.25M | — | -$331.93M | $0.00 | — | $357.93M |
|---|
| 2022-09-30 | -$57.33M | $49.05M | $73.46M | $19.29M | -$210.98M | — | — | $139.95M |
|---|
| 2021-09-30 | -$21.81M | $9.34M | -$23.99M | $139.23M | -$229.16M | — | — | $268.06M |
|---|
| 2020-09-30 | -$23.35M | — | -$6.64M | $34,897.00 | -$2.38M | — | — | $4.31M |
|---|
| 2019-09-30 | -$26.12M | — | -$5.7M | — | -$673,953.00 | — | — | $13.8M |
|---|
| 2019-09-23 | -$26.12M | $1.9M | -$5.7M | $102,761.00 | -$673,953.00 | — | — | $13.8M |
|---|
| 2018-09-30 | -$47.01M | $854,981.00 | -$1.26M | $15,227.00 | -$419,232.00 | — | — | $2.04M |
|---|
| 2018-09-23 | -$47.01M | $854,981.00 | -$1.26M | $15,227.00 | -$419,232.00 | — | — | $2.04M |
|---|
| 2017-09-30 | -$13.5M | $2.25M | -$1.36M | $5,112.00 | -$126,320.00 | — | — | $1.11M |
|---|
| 2016-09-30 | -$2.54M | $578,456.00 | -$438,165.00 | $9,673.00 | -$20,855.00 | — | — | $807,016.00 |
|---|
| 2015-09-30 | -$3.49M | $2,800.00 | -$190,661.00 | $76,953.00 | -$79,547.00 | — | — | $242,000.00 |
|---|
| 2014-09-30 | -$45,145.00 | $1,513.00 | -$103,504.00 | — | -$3,525.00 | — | — | $223,500.00 |
|---|
| 2013-09-30 | -$31,772.00 | — | -$17,643.00 | — | — | — | — | $17,500.00 |
|---|
| 2012-09-30 | -$19,745.00 | — | -$795.00 | — | — | — | — | $1,000.00 |
|---|
| 2011-09-30 | -$37,807.00 | — | -$4,832.00 | — | — | — | — | $5,000.00 |
|---|
| 2010-09-30 | -$18,846.00 | — | -$10,110.00 | — | — | — | — | $10,150.00 |
|---|