Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | $763.52M | $269.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.64B | $249.29M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $559.65M | $260.4M | -$2.31B | $119.38M | -$299.32M | — | $126.52M | $43.2M |
|---|
| 2025-09-30 | -$339.7M | $258.77M | $3.13B | $249.81M | -$321.94M | $71,000.00 | $107.51M | -$683.78M |
|---|
| 2025-06-30 | $687.4M | $254M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $717.87M | $259.82M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $488.6M | $278.49M | -$2.72B | $105.89M | -$343.04M | $385.4M | $110.89M | $3.21B |
|---|
| 2024-09-30 | $3.38M | — | $1B | $182.32M | -$241.89M | $504.98M | $100.95M | -$957.26M |
|---|
| 2024-06-30 | $483.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $420.78M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $601.5M | — | $885.16M | $74.22M | -$65.8M | $385.53M | $105.69M | -$551.67M |
|---|
| 2023-09-30 | $350.57M | — | $1.83B | $175.5M | -$183.44M | $273.51M | $98.34M | -$407.01M |
|---|
| 2023-06-30 | $479.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $435.4M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $479.75M | — | $710.08M | $75.73M | -$1.51B | $807.21M | $99.71M | -$963.94M |
|---|
| 2022-09-30 | $294.74M | — | $1.16B | $173.59M | -$174.73M | $235.28M | $96.45M | -$673.46M |
|---|
| 2022-06-30 | $406.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $548.01M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $449.11M | — | $863.41M | $79.69M | -$143.12M | $0.00 | $100.54M | -$106.42M |
|---|
| 2021-09-30 | $437.7M | — | $1.01B | $164.81M | -$171.35M | $0.00 | $92.61M | -$444.61M |
|---|
| 2021-06-30 | $292.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $435.27M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $374.85M | — | $903.05M | $65.41M | -$65.41M | $56.18M | $91.1M | -$544.47M |
|---|
| 2020-09-30 | -$4.85B | — | $1.3B | $118.58M | -$101.76M | $0.00 | $86.81M | -$19.99M |
|---|
| 2020-06-30 | $289.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $960.28M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $187.64M | — | $142.81M | $67.31M | -$62.34M | $135.13M | $83.09M | -$222.06M |
|---|
| 2019-09-30 | $132.62M | — | $672.82M | $79.46M | -$78.8M | $151.25M | $83.91M | -$219.39M |
|---|
| 2019-06-30 | $301.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $393.65M | — | $478.97M | $79.23M | -$127.62M | $239.01M | $85.54M | -$303.71M |
|---|
| 2018-09-30 | $233.29M | — | $665.35M | $88.05M | -$85.24M | $338.79M | $82.08M | -$476.52M |
|---|
| 2018-06-30 | $275.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $287.46M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $861.85M | — | $10.33M | $73.64M | -$142.32M | $22.5M | $83.56M | $734.63M |
|---|
| 2017-09-30 | -$344.59M | — | $1.38B | $94.97M | -$91.48M | $100M | $80.1M | -$165.33M |
|---|
| 2017-06-30 | $50.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $411.47M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $247.25M | — | -$430.36M | $137.28M | -$156.86M | $229.93M | $80.17M | -$363.49M |
|---|
| 2016-09-30 | $145.69M | — | $1.35B | $154.44M | -$148.12M | $1.24B | $73.41M | -$329.77M |
|---|
| 2016-06-30 | $349.16M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $603.45M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $329.64M | — | $751.61M | $90.11M | -$2.77B | $118.58M | $71.2M | $831.52M |
|---|
| 2015-09-30 | $361.01M | — | $1.16B | $74.5M | -$186.53M | $1.06B | $61.87M | -$1.36B |
|---|
| 2015-06-30 | $214.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$513.39M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$199.95M | — | $896.96M | $52.56M | -$77.16M | $300.21M | $64.03M | -$329.57M |
|---|
| 2014-09-30 | $65.55M | — | $832.16M | $65.79M | -$64.95M | $183.33M | $52.91M | -$220.56M |
|---|
| 2014-06-30 | -$12.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $180.08M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $41.39M | — | -$1B | $59.18M | -$68.2M | $19.65M | $54.37M | $188.31M |
|---|
| 2013-09-30 | $51.02M | — | -$30.94M | $64.52M | -$65.29M | $83.09M | $48.71M | -$240.35M |
|---|
| 2013-06-30 | $168.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $45.63M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $168.61M | — | -$241.71M | $56.29M | -$61.38M | $284.69M | $49.6M | -$346.12M |
|---|
| 2012-09-30 | $163.49M | — | $545.39M | $40.41M | -$41.62M | $647.99M | $32.68M | -$1.09B |
|---|
| 2012-06-30 | $181.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $212.11M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $162.12M | — | $431.7M | $45.53M | -$298.64M | $128.04M | $33.71M | $411.28M |
|---|
| 2011-09-30 | $147.32M | — | $360.1M | $28.67M | -$85.82M | $440.32M | $30.7M | -$448.75M |
|---|
| 2011-06-30 | $184.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $214.38M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $160.5M | — | -$99.2M | $50.09M | -$50.09M | $185.36M | $27.74M | -$108M |
|---|
| 2010-09-30 | $141.23M | — | $549.23M | $44.17M | -$52.21M | $120.09M | $22.32M | -$149.56M |
|---|
| 2010-06-30 | $163.21M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $181.01M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $151.31M | — | -$41.69M | $42.57M | -$42.45M | $144.63M | $23.15M | $54.34M |
|---|
| 2009-09-30 | $130.15M | — | $353.3M | $43.62M | -$46.54M | $176.53M | $16.77M | -$210.32M |
|---|
| 2009-06-30 | $118.81M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $143.39M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $111.06M | — | -$304.37M | $42.34M | -$28.55M | $88.35M | $15.57M | -$74.29M |
|---|
| 2008-09-30 | $114.91M | — | $514.11M | $56.69M | -$62.48M | $126.01M | $11.93M | -$156.61M |
|---|
| 2008-06-30 | -$108.02M | — | — | — | — | — | — | — |
|---|
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 | $1.55B | $1.05B | $3.88B | $667.98M | -$4.98B | $435.47M | $437.08M | $2.25B |
|---|
| 2024-09-30 | $1.51B | $1.09B | $3.48B | $487.17M | -$618.1M | $1.49B | $416.17M | -$2.33B |
|---|
| 2023-09-30 | $1.75B | $963.9M | $3.91B | $458.36M | -$2.6B | $1.18B | $398.75M | -$2.22B |
|---|
| 2022-09-30 | $1.7B | $693.9M | $2.7B | $496.32M | -$368.44M | $483.7M | $391.69M | -$1.75B |
|---|
| 2021-09-30 | $1.54B | $505.17M | $2.67B | $438.22M | -$6.14B | $82.15M | $366.65M | $1.95B |
|---|
| 2020-09-30 | -$3.41B | $391.06M | $2.21B | $369.68M | -$379.87M | $420.45M | $343.58M | -$603.62M |
|---|
| 2019-09-30 | $855.37M | $462.41M | $2.34B | $310.22M | -$375.83M | $674.03M | $338.97M | -$1.09B |
|---|
| 2018-09-30 | $1.66B | $465.13M | $1.41B | $336.41M | -$1.11B | $639.24M | $333.04M | -$242.87M |
|---|
| 2017-09-30 | $364.48M | $397.6M | $1.5B | $466.4M | -$498.04M | $329.93M | $320.27M | -$1.31B |
|---|
| 2016-09-30 | $1.43B | $364.74M | $3.18B | $464.62M | -$3.17B | $2.27B | $288.48M | $565.07M |
|---|
| 2015-09-30 | -$138.17M | $248.64M | $3.92B | $231.59M | -$2.93B | $1.86B | $253.92M | -$632.13M |
|---|
| 2014-09-30 | $274.23M | $188.68M | $1.46B | $264.46M | -$384.16M | $753.93M | $214.47M | -$502.99M |
|---|
| 2013-09-30 | $433.71M | $162.19M | $788.13M | $202.45M | $117.26M | $484.18M | $195.72M | -$740.99M |
|---|
| 2012-09-30 | $718.99M | $134.38M | $1.31B | $133.29M | -$947.95M | $1.16B | $132.76M | -$1.12B |
|---|
| 2011-09-30 | $706.62M | $101.36M | $1.17B | $156.14M | -$212.42M | $840.58M | $117.62M | -$787.72M |
|---|
| 2010-09-30 | $636.75M | $83.57M | $1.11B | $176.47M | -$184.37M | $470.36M | $90.62M | -$275.44M |
|---|
| 2009-09-30 | $503.4M | — | $783.76M | $145.84M | -$148.35M | $450.35M | $62.7M | -$504.16M |
|---|
| 2008-09-30 | $250.56M | — | $737.07M | $137.31M | $163.42M | $679.68M | $48.67M | -$662.58M |
|---|
| 2007-09-30 | $469.17M | — | $1.21B | $111.28M | -$674.44M | $1.43B | $37.25M | -$1.15B |
|---|