Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$141M | $128.1M | $116M | — | -$74.1M | — | — | -$125.2M |
|---|
| 2026-03-31 | -$408.1M | $129.1M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$123.6M | $130.1M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $67.9M | $94.9M | $65.2M | — | -$53.8M | — | — | -$7.6M |
|---|
| 2025-06-30 | -$68.8M | $104.7M | $83.2M | — | -$48.3M | — | — | -$42.7M |
|---|
| 2025-03-31 | -$405.7M | $105.1M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $23.7M | $105.6M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $82.9M | $104.6M | $67.4M | — | -$77.3M | — | $3.3M | -$10.4M |
|---|
| 2024-06-30 | -$96.9M | — | $176.5M | — | -$64.7M | — | — | -$72.6M |
|---|
| 2024-03-31 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $180.9M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.6M | — | $186.2M | — | -$62.2M | — | $3.3M | -$78.6M |
|---|
| 2023-06-30 | $32.9M | — | $104.9M | — | -$20.5M | — | — | -$71.7M |
|---|
| 2023-03-31 | $108.4M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $238.3M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $128.6M | — | $163.2M | — | -$75M | — | $3.6M | -$87.8M |
|---|
| 2022-06-30 | -$281.5M | — | -$32.9M | — | -$11.7M | — | — | -$391.3M |
|---|
| 2022-03-31 | $53.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $261.4M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $226M | — | $285.7M | — | -$45M | — | $4.3M | -$122.7M |
|---|
| 2021-06-30 | -$186M | — | $32.3M | — | -$30.2M | $0.00 | — | -$52.7M |
|---|
| 2021-03-31 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$252.3M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $221.4M | — | $42.6M | — | -$81.5M | $0.00 | $800,000.00 | $264.2M |
|---|
| 2020-06-30 | -$766.3M | — | -$255.4M | — | -$60.6M | $0.00 | -$1.7M | -$652.5M |
|---|
| 2020-03-31 | -$271.6M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$21.1M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $52.3M | — | $39.9M | — | -$60.8M | $4.5M | $63.3M | $36.7M |
|---|
| 2019-06-30 | -$2.8B | — | $188.2M | — | -$83M | $0.00 | $62.2M | -$143.6M |
|---|
| 2019-03-31 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$960.6M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$12.1M | — | -$81.9M | — | -$174.4M | $0.00 | $93.8M | $351.8M |
|---|
| 2018-06-30 | -$181.3M | — | $224.8M | — | -$106.9M | $0.00 | $93M | -$221.6M |
|---|
| 2018-03-31 | -$77M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $109.2M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$19.7M | — | -$8.9M | — | -$116M | $0.00 | $94.3M | $492.4M |
|---|
| 2017-06-30 | -$304.8M | — | $50.8M | — | -$107.5M | $0.00 | $93.4M | -$185.9M |
|---|
| 2017-03-31 | -$164.2M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $0.00 | — | -$15M | — | -$86.8M | $36.3M | $92.4M | $131.4M |
|---|
| 2016-06-30 | -$31M | — | $56.1M | — | -$17.2M | $67M | — | -$29.1M |
|---|
| 2016-03-31 | -$26.8M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $89M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $125.7M | — | $116.7M | — | -$42.5M | $155.7M | — | $6.6M |
|---|
| 2015-06-30 | $21M | — | $138.1M | — | -$20M | $0.00 | — | -$975.9M |
|---|
| 2015-03-31 | $75.5M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $125.4M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $10.6M | — | $26.2M | — | -$60.4M | $0.00 | — | -$148M |
|---|
| 2014-06-30 | -$20.1M | — | $93.4M | — | -$33.3M | $32.4M | — | $26.9M |
|---|
| 2014-03-31 | -$253.3M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $82.5M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $93.5M | — | $101.2M | — | -$90.6M | $200,000.00 | — | -$9.7M |
|---|
| 2013-06-30 | -$62.3M | — | $101.4M | — | -$45.2M | $6.1M | — | $72.6M |
|---|
| 2013-03-31 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $123.2M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $86.7M | — | -$24.7M | — | -$68M | — | — | $35.1M |
|---|
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 | -$604.8M | $482.2M | $537.8M | — | $539M | — | — | -$1.16B |
|---|
| 2025-06-30 | -$367.9M | $420M | $492.6M | — | -$128.4M | — | — | -$426.8M |
|---|
| 2024-06-30 | $89.4M | $421.1M | $614.6M | — | -$226.2M | — | — | -$336.7M |
|---|
| 2023-06-30 | $508.2M | $426.7M | $625.7M | — | -$118.2M | — | — | -$469.3M |
|---|
| 2022-06-30 | $259.5M | $516.4M | $726.6M | — | $269.7M | — | — | -$1.03B |
|---|
| 2021-06-30 | -$201.3M | $585.3M | $318.7M | — | $2.44B | $0.00 | — | -$2.8B |
|---|
| 2020-06-30 | -$1.01B | $716.5M | -$50.9M | — | -$833.4M | $4.5M | $195.2M | $877.3M |
|---|
| 2019-06-30 | -$3.78B | $736M | $639.6M | — | -$454M | $0.00 | $345M | -$160.3M |
|---|
| 2018-06-30 | -$168.8M | $737M | $413.7M | — | -$687.6M | $0.00 | $374.9M | $69.3M |
|---|
| 2017-06-30 | -$422.2M | $555.1M | $757.5M | — | -$1.16B | $36.3M | $372.6M | $595.2M |
|---|
| 2016-06-30 | $156.9M | $232M | $501.4M | — | -$1.06B | $794.9M | — | $592.6M |
|---|
| 2015-06-30 | $232.5M | $230.9M | $526.3M | — | -$171.2M | $263.1M | — | -$1.14B |
|---|
| 2014-06-30 | -$97.4M | $250.7M | $536.5M | — | -$257.6M | $100.3M | — | -$5.7M |
|---|
| 2013-06-30 | $168M | $259.6M | $463.9M | — | -$229.9M | $7.5M | — | $69M |
|---|
| 2012-06-30 | -$324.4M | $246M | $589.3M | — | -$333.9M | $0.00 | — | -$97.7M |
|---|