Complete source-backed cash-flow history.
- Available history
- 2008-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $187M | $58M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $157M | $55M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $80M | $56M | $93M | $36M | -$34M | $129M | $151M | -$59M |
|---|
| 2025-06-30 | $332M | $57M | $294M | $75M | -$76M | $75M | $150M | -$279M |
|---|
| 2025-03-31 | $186M | $55M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $193M | $53M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $99M | $54M | $221M | $39M | $89M | $107M | $151M | -$237M |
|---|
| 2024-06-30 | $216M | $59M | $340M | $81M | -$81M | $0.00 | $149M | -$273M |
|---|
| 2024-03-31 | -$51M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $93M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $22M | $61M | $20M | $24M | -$23M | $0.00 | $149M | $155M |
|---|
| 2023-06-30 | $176M | $62M | $430M | $84M | -$81M | $0.00 | $146M | -$227M |
|---|
| 2023-03-31 | -$211M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $99M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $85M | $56M | $178M | $46M | -$45M | $0.00 | $145M | -$35M |
|---|
| 2022-06-30 | $101M | $57M | $335M | $79M | -$62M | $0.00 | $143M | -$326M |
|---|
| 2022-03-31 | $150M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $69M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $142M | $55M | $41M | $52M | -$56M | $25M | $142M | -$92M |
|---|
| 2021-06-30 | $97M | $54M | $383M | $99M | -$111M | $300M | $138M | -$447M |
|---|
| 2021-03-31 | -$61M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $259M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $415M | $51M | $383M | $69M | -$151M | $100M | $140M | -$247M |
|---|
| 2020-06-30 | $310M | $47M | $740M | $96M | -$107M | $23M | $134M | -$262M |
|---|
| 2020-03-31 | $241M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $185M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $203M | $44M | $271M | $54M | -$42M | $110M | $133M | -$183M |
|---|
| 2019-06-30 | $241M | $47M | $389M | $71M | -$70M | $346M | $122M | -$386M |
|---|
| 2019-03-31 | $187M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $182M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $210M | $44M | $259M | $36M | -$36M | $203M | $122M | -$192M |
|---|
| 2018-06-30 | $217M | $45M | $400M | $68M | -$747M | $201M | $124M | -$691M |
|---|
| 2018-03-31 | $181M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $233M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $192M | $40M | $260M | $49M | -$36M | $66M | $108M | -$176M |
|---|
| 2017-06-30 | $201M | $42M | $383M | $70M | -$69M | $0.00 | $103M | -$331M |
|---|
| 2017-03-31 | $172M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $149M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $179M | $41M | $170M | $59M | -$58M | $110M | $104M | -$104M |
|---|
| 2016-06-30 | $165M | — | $331M | $59M | -$329M | $38M | $100M | -$15M |
|---|
| 2016-03-31 | $162M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $149M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $172M | — | $147M | $28M | -$16M | $103M | $99M | -$120M |
|---|
| 2015-06-30 | $191M | — | $379M | $42M | -$26M | $290M | $97M | -$348M |
|---|
| 2015-03-31 | $174M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $125M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $90M | — | $243M | $29M | -$27M | $8M | $95M | -$184M |
|---|
| 2014-06-30 | $170M | — | $337M | $50M | -$49M | $0.00 | $91M | -$325M |
|---|
| 2014-03-31 | $137M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $115M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $136M | — | $178M | $27M | -$27M | $130M | $93M | -$128M |
|---|
| 2013-06-30 | $183M | — | $290M | $56M | -$28M | $128M | $85M | -$382M |
|---|
| 2013-03-31 | $133M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $123M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $133M | — | $208M | $54M | -$54M | $0.00 | $83M | $242M |
|---|
| 2012-06-30 | $174M | — | $287M | $73M | -$77M | $67M | $78M | -$243M |
|---|
| 2012-03-31 | $132M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $105M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $130M | — | $131M | $37M | -$37M | $9M | $79M | -$77M |
|---|
| 2011-06-30 | $169M | — | $292M | $69M | -$69M | $183M | $73M | -$117M |
|---|
| 2011-03-31 | $151M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $21M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $216M | — | $148M | $34M | -$34M | $4M | $77M | $75M |
|---|
| 2010-06-30 | $171M | — | $376M | $92M | -$103M | — | $71M | -$426M |
|---|
| 2010-03-31 | $165M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $110M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $157M | — | $94M | $34M | -$33M | — | $70M | -$35M |
|---|
| 2009-06-30 | $170M | — | $315M | $61M | -$60M | — | $65M | -$173M |
|---|
| 2009-03-31 | $153M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $86M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $128M | — | $93M | $39M | -$40M | — | $64M | -$75M |
|---|
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 |
|---|
| 2025-06-30 | $810M | $219M | $981M | $220M | -$94M | $332M | $602M | -$924M |
|---|
| 2024-06-30 | $280M | $235M | $695M | $212M | -$175M | $0.00 | $595M | -$655M |
|---|
| 2023-06-30 | $149M | $236M | $1.16B | $228M | -$223M | $0.00 | $583M | -$753M |
|---|
| 2022-06-30 | $462M | $224M | $786M | $251M | -$229M | $25M | $571M | -$689M |
|---|
| 2021-06-30 | $710M | $211M | $1.28B | $331M | -$452M | $905M | $558M | -$1.39B |
|---|
| 2020-06-30 | $939M | $180M | $1.55B | $254M | -$252M | $248M | $533M | -$523M |
|---|
| 2019-06-30 | $820M | $180M | $992M | $206M | -$196M | $661M | $490M | -$815M |
|---|
| 2018-06-30 | $823M | $166M | $976M | $194M | -$859M | $271M | $450M | -$399M |
|---|
| 2017-06-30 | $701M | $163M | $865M | $231M | -$205M | $183M | $412M | -$645M |
|---|
| 2016-06-30 | $648M | $165M | $778M | $172M | -$430M | $254M | $398M | -$316M |
|---|
| 2015-06-30 | $580M | $169M | $874M | $125M | -$106M | $434M | $385M | -$696M |
|---|
| 2014-06-30 | $558M | — | $767M | $137M | -$138M | $260M | $368M | -$592M |
|---|
| 2013-06-30 | $572M | $182M | $775M | $190M | -$55M | $128M | $335M | -$685M |
|---|
| 2012-06-30 | $541M | $178M | $612M | $192M | -$277M | $225M | $315M | -$321M |
|---|
| 2011-06-30 | $557M | $173M | $698M | $228M | $544M | $655M | $303M | -$1.08B |
|---|
| 2010-06-30 | $603M | $183M | $819M | $201M | -$231M | $150M | $282M | -$706M |
|---|
| 2009-06-30 | $537M | $188M | $738M | $196M | -$197M | — | $258M | -$540M |
|---|
| 2008-06-30 | $461M | — | $730M | $170M | -$1.08B | $868M | $228M | $380M |
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