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 | $240.53M | — | $69.46M | $555.68M | -$522.59M | — | — | $1.16M |
|---|
| 2026-03-31 | $191.4M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $146.72M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $226.35M | — | $45.96M | $103.95M | $296.8M | — | — | -$421.49M |
|---|
| 2025-06-30 | -$95.62M | — | $130.28M | $131.35M | -$130.69M | — | — | -$65.24M |
|---|
| 2025-03-31 | $15.71M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $103.39M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $25.89M | — | $152.98M | $91.98M | -$65.73M | — | — | -$125.66M |
|---|
| 2024-06-30 | -$48.44M | — | $162.33M | $99.91M | -$101.69M | — | — | -$61.64M |
|---|
| 2024-03-31 | -$13.19M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$26.99M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$67.53M | — | $198.8M | $62.2M | -$64.18M | — | — | -$17.88M |
|---|
| 2023-06-30 | -$178.23M | — | $181.53M | $93.06M | -$94.81M | — | — | -$127.99M |
|---|
| 2023-03-31 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$45.07M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$38.7M | — | $79.58M | $138.99M | -$5.63B | — | — | $3.91B |
|---|
| 2022-06-30 | $43.64M | — | $137.33M | $118.34M | -$118.34M | — | — | -$28.33M |
|---|
| 2022-03-31 | $49M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $67.66M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $74.46M | — | $52.34M | $47.57M | -$47.57M | — | — | -$35.97M |
|---|
| 2021-06-30 | $82.29M | — | $127.5M | $41.01M | -$32.14M | $0.00 | — | -$33.46M |
|---|
| 2021-03-31 | $81.09M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $87.9M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $46.27M | — | $134.33M | $33.79M | -$69.86M | — | — | $122.98M |
|---|
| 2020-06-30 | $51.26M | — | $176.8M | $28.9M | -$31.66M | $0.00 | — | -$38.27M |
|---|
| 2020-03-31 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$98.21M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$26M | — | -$25.62M | $25.64M | -$1.06B | — | — | $1.33B |
|---|
| 2019-06-30 | $28.03M | — | $64.08M | $28.95M | -$27.58M | $1.62M | — | -$51.99M |
|---|
| 2019-03-31 | $24.64M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $26.15M | — | $19.01M | $35.9M | -$85.58M | — | — | $92.97M |
|---|
| 2018-06-30 | $27.17M | — | $47.07M | $36.96M | -$36.74M | $0.00 | — | -$15.89M |
|---|
| 2018-03-31 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $21.14M | — | $12.38M | $37.43M | -$116.76M | $49.88M | — | $68.16M |
|---|
| 2017-06-30 | $32.65M | — | $40.24M | $39.38M | — | — | — | $57.74M |
|---|
| 2017-03-31 | $22.43M | — | — | $41.31M | — | — | — | — |
|---|
| 2016-12-31 | $23.9M | — | — | $27.83M | — | — | — | — |
|---|
| 2016-09-30 | $16.29M | — | $19.51M | $29.99M | — | — | — | $12.27M |
|---|
| 2016-06-30 | $14.34M | — | $41.73M | $25.43M | — | $0.00 | — | -$24.52M |
|---|
| 2016-03-31 | $14.94M | — | — | $13.59M | — | — | — | — |
|---|
| 2015-12-31 | $18.99M | — | — | $9.73M | — | — | — | — |
|---|
| 2015-09-30 | $17.21M | — | $22.18M | $9.42M | — | $5.88M | — | -$20.27M |
|---|
| 2015-06-30 | $17.07M | — | $43.66M | $12.15M | -$12.15M | $0.00 | — | -$10.93M |
|---|
| 2015-03-31 | $14.51M | — | — | $8.55M | — | — | — | — |
|---|
| 2014-12-31 | $22.1M | — | — | $10.08M | — | — | — | — |
|---|
| 2014-09-30 | $12.3M | — | $856,000.00 | $21.53M | -$21.53M | $5.09M | — | — |
|---|
| 2014-06-30 | $12.66M | — | $26.86M | $8.45M | -$8.6M | $9.02M | — | -$30.21M |
|---|
| 2014-03-31 | $8.53M | — | — | $6.48M | — | — | — | — |
|---|
| 2013-12-31 | $7.57M | — | — | $7.72M | — | — | — | — |
|---|
| 2013-09-30 | $9.69M | — | $24.39M | $6.57M | -$102.17M | — | — | $87.2M |
|---|
| 2013-06-30 | $10.03M | — | $39.49M | $7.78M | -$4.76M | $0.00 | — | -$6.78M |
|---|
| 2013-03-31 | $15.87M | — | — | $4.29M | — | — | — | — |
|---|
| 2012-12-31 | $12.2M | — | — | $7.23M | — | — | — | — |
|---|
| 2012-09-30 | $12.72M | — | $23.19M | $5.93M | -$5.89M | $5.9M | — | $434,000.00 |
|---|
| 2012-06-30 | $14.45M | — | $30.37M | $10.03M | -$7.9M | — | — | -$4.87M |
|---|
| 2012-03-31 | $13.99M | — | — | $9.7M | — | — | — | — |
|---|
| 2011-12-31 | $13.29M | — | — | $10.36M | — | — | — | — |
|---|
| 2011-09-30 | $18.58M | — | $14.29M | $12.71M | -$58.83M | — | — | $5.93M |
|---|
| 2011-06-30 | $22.04M | — | $13.82M | $12M | -$11.98M | — | — | $18.15M |
|---|
| 2011-03-31 | $23.12M | — | — | $14.19M | — | — | — | — |
|---|
| 2010-12-31 | $19.16M | — | — | $9.39M | — | — | — | — |
|---|
| 2010-09-30 | $18.37M | — | $11.06M | $5.28M | -$6.24M | — | — | $1.31M |
|---|
| 2010-06-30 | $15.98M | — | $18.89M | $4.45M | -$12.71M | — | — | $2.39M |
|---|
| 2010-03-31 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $6.31M | — | $15.66M | $2.55M | -$6.47M | — | — | -$34,000.00 |
|---|
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 |
|---|
| 2026-06-30 | $805M | — | $79.51M | $1.1B | -$1.41B | — | — | $1.48B |
|---|
| 2025-06-30 | $49.36M | — | $633.6M | $440.84M | -$414.22M | — | — | -$451.73M |
|---|
| 2024-06-30 | -$156.15M | — | $545.73M | $346.82M | -$350.71M | — | — | $758.27M |
|---|
| 2023-06-30 | -$259.46M | — | $634.03M | $436.06M | -$5.93B | — | — | $3.55B |
|---|
| 2022-06-30 | $234.76M | — | $413.33M | $314.33M | -$320.08M | $0.00 | — | $862.95M |
|---|
| 2021-06-30 | $297.55M | — | $574.35M | $146.34M | -$172.96M | $0.00 | — | $675.73M |
|---|
| 2020-06-30 | -$67.03M | — | $297.29M | $136.88M | -$1.18B | $1.63M | — | $1.17B |
|---|
| 2019-06-30 | $107.52M | — | $178.48M | $137.12M | -$223.98M | $1.62M | — | $4.88M |
|---|
| 2018-06-30 | $88M | — | $161.01M | $153.44M | -$284.95M | $49.88M | — | $96.97M |
|---|
| 2017-06-30 | $95.27M | — | $118.62M | $138.52M | -$177.24M | — | — | $111.57M |
|---|
| 2016-06-30 | $65.49M | — | $122.97M | $58.17M | -$135.17M | $6.28M | — | $61.45M |
|---|
| 2015-06-30 | $65.98M | — | $129.37M | $52.31M | -$52.25M | $12.73M | — | -$76.06M |
|---|
| 2014-06-30 | $38.45M | — | $95.46M | $29.22M | -$206.82M | $19.97M | — | $99.08M |
|---|
| 2013-06-30 | $50.81M | — | $107.61M | $25.21M | -$144.53M | $19.98M | — | $85.78M |
|---|
| 2012-06-30 | $60.31M | — | $88.07M | $42.8M | -$84.89M | $4.99M | — | -$14.8M |
|---|
| 2011-06-30 | $82.68M | — | $73.49M | $40.86M | -$52.49M | — | — | $19.15M |
|---|
| 2010-06-30 | $38.58M | — | $72.42M | $13.84M | -$65.06M | — | — | $3.03M |
|---|
| 2009-06-30 | $36.78M | — | $48.91M | $15.56M | -$15.26M | $12.88M | — | -$10.28M |
|---|