Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $129.97M | — | $47.9M | $15.22M | -$15.21M | $338.19M | — | -$338.48M |
|---|
| 2026-03-31 | $135.57M | — | $95.84M | $17.08M | -$17.08M | $261.61M | — | -$259.67M |
|---|
| 2025-12-31 | $481.15M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $268.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $139.2M | — | $36.15M | $23.94M | -$23.93M | $182.99M | — | -$183.23M |
|---|
| 2025-03-31 | $151.41M | — | -$72.99M | $16.44M | -$16.44M | $265.99M | — | -$264.7M |
|---|
| 2024-12-31 | $456.73M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $242.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $115.63M | — | $112.65M | $22.52M | -$22.52M | $151.97M | — | -$151.86M |
|---|
| 2024-03-31 | $127.55M | — | -$28.67M | $15.29M | -$15.29M | $104.3M | — | -$101.58M |
|---|
| 2023-12-31 | $389.92M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $178.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $63.55M | — | $125.26M | $30.73M | -$30.73M | $25.47M | — | -$25.62M |
|---|
| 2023-03-31 | $91.79M | — | $59.54M | $24.97M | -$24.96M | $102.51M | — | -$110.13M |
|---|
| 2022-12-31 | $278.66M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $101.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.85M | — | -$28.92M | $12.47M | -$12.47M | $99.99M | — | -$100.04M |
|---|
| 2022-03-31 | $68.82M | — | -$55.02M | $9.7M | -$9.69M | $89.97M | — | -$89.14M |
|---|
| 2021-12-31 | $232.94M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $102.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $48.12M | — | -$36.33M | $15.52M | -$15.52M | $82.17M | — | -$82.18M |
|---|
| 2021-03-31 | $33.46M | — | $73.96M | $10.92M | -$10.92M | $99.15M | — | -$127.81M |
|---|
| 2020-12-31 | $255.54M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $101.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.97M | — | $21.17M | $9.25M | -$9.21M | $0.00 | — | $3,000.00 |
|---|
| 2020-03-31 | $16.09M | — | $47.61M | $8.79M | -$8.57M | $0.00 | — | -$5.19M |
|---|
| 2019-12-31 | $201.59M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $77.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.35M | — | -$46.63M | $7.39M | -$7.17M | $35.01M | — | -$32.75M |
|---|
| 2019-03-31 | $23.97M | — | $79.77M | $7.25M | -$7.25M | $0.00 | — | -$36,000.00 |
|---|
| 2018-12-31 | $196.37M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $74.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$30.41M | — | $8.07M | $7.29M | -$7.24M | $10M | — | -$10.64M |
|---|
| 2018-03-31 | $20.62M | — | $74.26M | $13.4M | -$13.3M | $125M | — | -$125.12M |
|---|
| 2017-12-31 | $86.34M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $49.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$42.12M | — | -$7.35M | $3.84M | -$3.84M | $0.00 | — | -$1.03M |
|---|
| 2017-03-31 | -$15.7M | — | $31.27M | $7.79M | -$7.79M | $0.00 | — | -$32M |
|---|
| 2016-12-31 | $41.03M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $39.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$58.92M | — | -$43.33M | $20.11M | -$20.11M | $0.00 | — | $22.35M |
|---|
| 2016-03-31 | -$23.71M | — | -$19.82M | $15.65M | -$14.42M | $25M | — | $16.4M |
|---|
| 2015-12-31 | $156.92M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $36.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$47.33M | — | -$27.02M | $18.76M | -$23.46M | $45.41M | — | -$7.72M |
|---|
| 2015-03-31 | $1.41M | — | -$23.89M | $24.48M | — | $93.93M | — | — |
|---|
| 2014-12-31 | $156.71M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $40.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$37.06M | — | -$64.96M | $18.73M | -$18.73M | $0.00 | — | -$3.63M |
|---|
| 2013-12-31 | $140.9M | — | $417.59M | $24.07M | — | $0.00 | — | — |
|---|
| 2013-09-30 | $33.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$29.28M | — | -$13.19M | $16.71M | — | — | — | — |
|---|
| 2013-03-31 | $1.01M | — | $15.77M | $12.1M | — | $0.00 | — | — |
|---|
| 2012-12-31 | $98.06M | — | $347.29M | $19.57M | — | $36M | — | — |
|---|
| 2012-09-30 | $43.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$20.14M | — | — | — | — | $80M | — | — |
|---|
| 2012-03-31 | $8.04M | — | $27.07M | $11.19M | — | $20M | — | — |
|---|
| 2011-12-31 | $127.21M | — | $252.35M | $34.06M | — | $0.00 | — | — |
|---|
| 2011-09-30 | $62.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.34M | — | — | — | — | $20M | — | — |
|---|
| 2011-03-31 | $19.18M | — | $3.58M | $5.06M | -$9.21M | — | — | -$1.89M |
|---|
| 2010-12-31 | $89.23M | — | $201.85M | $7.99M | -$7.99M | $0.00 | — | $850,000.00 |
|---|
| 2010-09-30 | $42.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $17.9M | — | $21.62M | $3.24M | $19.65M | — | — | $205,000.00 |
|---|
| 2009-12-31 | $67.74M | — | $219.91M | $2.44M | $21.05M | $0.00 | — | -$682,000.00 |
|---|
| 2009-09-30 | $33.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $1.02B | — | $1.18B | $84.62M | -$84.61M | $1.08B | — | -$1.08B |
|---|
| 2025-03-31 | $966.09M | — | $1.04B | $86.17M | -$75M | $567M | — | -$581.33M |
|---|
| 2024-03-31 | $759.56M | — | $1.03B | $89.37M | -$89.33M | $414.93M | — | -$417.68M |
|---|
| 2023-03-31 | $516.82M | — | $537.42M | $81.03M | -$81.01M | $297.37M | — | -$309.03M |
|---|
| 2022-03-31 | $451.95M | — | $172.35M | $51.02M | -$51.01M | $356.65M | — | -$367.48M |
|---|
| 2021-03-31 | $382.58M | — | $596.22M | $32.22M | -$32.17M | $99.15M | — | -$129.58M |
|---|
| 2020-03-31 | $276.14M | — | $286.33M | $32.46M | -$31.96M | $190.41M | — | -$192.11M |
|---|
| 2019-03-31 | $264.31M | — | $359.51M | $29.09M | -$29.02M | $161.4M | — | -$167.19M |
|---|
| 2018-03-31 | $114.39M | — | $327.36M | $34.81M | -$34.7M | $149.69M | — | -$157.72M |
|---|
| 2017-03-31 | $5.71M | — | $199.33M | $44.5M | -$44.5M | $12.57M | — | -$103.76M |
|---|
| 2016-03-31 | $122.27M | $49.74M | $125.81M | $66.19M | -$67.22M | $94.2M | — | -$36.81M |
|---|
| 2015-03-31 | $161.78M | $49.15M | $169.65M | $91.15M | — | $107.24M | — | — |
|---|
| 2013-12-31 | $145.69M | $41.37M | $262.13M | $79.83M | — | $0.00 | — | — |
|---|
| 2012-12-31 | $129.01M | $33.42M | $163.91M | $61.58M | — | $220.7M | — | — |
|---|
| 2011-12-31 | $201.86M | $25.43M | $30.09M | $55.54M | — | $19.92M | — | — |
|---|
| 2010-12-31 | $158.24M | — | $139.92M | $22.49M | -$1.6M | $10.08M | — | -$9.05M |
|---|
| 2009-12-31 | $116.79M | — | $185.47M | $13.7M | -$25.4M | $20M | — | -$21.07M |
|---|
| 2008-12-31 | $73.95M | — | $53.28M | $22.22M | $66.72M | — | — | $2.27M |
|---|