Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $904.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $647.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $594.8M | $27.7M | $854M | $27.4M | -$116.2M | $669.7M | $131.5M | -$1.22B |
|---|
| 2025-09-30 | $905.3M | $27.4M | $2.47B | $43.8M | -$45.2M | $700M | $118.4M | -$2.06B |
|---|
| 2025-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $810.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $844.9M | $24.1M | $646.7M | $13.3M | -$57.1M | $1.1B | $128.5M | -$2.06B |
|---|
| 2024-09-30 | $1.28B | $23.6M | $1.96B | $32M | -$29.5M | $400M | $97.7M | -$408.1M |
|---|
| 2024-06-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $947.4M | $20M | -$153.4M | $47.6M | -$39.3M | $398.3M | $99.9M | -$362.8M |
|---|
| 2023-09-30 | $1.51B | $21.4M | $2.04B | $40.3M | -$1.7M | $435.8M | $84.3M | -$1.55B |
|---|
| 2023-06-30 | $1.34B | — | — | — | — | $342.9M | — | — |
|---|
| 2023-03-31 | $942.2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $958.7M | $19.8M | $829.1M | $47.5M | -$142.9M | $118.1M | $86.1M | -$646.6M |
|---|
| 2022-09-30 | $1.63B | $21.2M | $1.12B | $40.2M | -$42M | $245.8M | $78.1M | -$194M |
|---|
| 2022-06-30 | $1.65B | — | — | — | — | $310M | — | — |
|---|
| 2022-03-31 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.14B | $19.4M | -$174.1M | $30.9M | -$26.5M | $278.2M | $80.1M | -$572M |
|---|
| 2021-09-30 | $1.34B | $18.5M | $568.9M | $47.5M | -$45.3M | $212.6M | $71.6M | $744.5M |
|---|
| 2021-06-30 | $1.12B | — | — | — | — | $241.2M | — | — |
|---|
| 2021-03-31 | $929.5M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $791.8M | $22.9M | -$252.1M | $16.3M | -$91.4M | $69.8M | $72.9M | -$221.7M |
|---|
| 2020-09-30 | $829M | $33.2M | $832.7M | $29.7M | -$65.7M | $0.00 | $63.7M | -$99.6M |
|---|
| 2020-06-30 | $630.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $482.7M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $431.3M | $19M | -$113.8M | $21.6M | -$17.8M | $163.1M | $64.6M | $213.5M |
|---|
| 2019-09-30 | $505.3M | $19.6M | $811.4M | $21.9M | -$67.7M | $118.3M | $55.5M | -$115M |
|---|
| 2019-06-30 | $474.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $351.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $287.2M | $16.9M | -$373.1M | $20.2M | -$310.4M | $140.6M | $56M | -$54.2M |
|---|
| 2018-09-30 | $466.2M | $15.8M | $238.7M | $14.1M | $11.5M | $52.6M | $47.1M | $18.9M |
|---|
| 2018-06-30 | $453.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $351M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $189.3M | $16.2M | -$75M | $25.3M | -$161M | $25.4M | $47M | $185.7M |
|---|
| 2017-09-30 | $313.3M | $14.3M | $625.9M | -$800,000.00 | -$43M | $0.00 | $37.4M | -$80.5M |
|---|
| 2017-06-30 | $289M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $229.2M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $206.9M | $14.4M | -$28.2M | $22.2M | -$31.3M | $0.00 | $37.3M | -$93.4M |
|---|
| 2016-09-30 | $283.7M | $19.6M | $535.3M | $12.9M | -$85.4M | $0.00 | $29.8M | -$53.5M |
|---|
| 2016-06-30 | $249.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $195.1M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $157.7M | $13.6M | -$1.5M | $20.1M | -$22.2M | — | $29.6M | -$91.4M |
|---|
| 2015-09-30 | $238.9M | $14.4M | $511.8M | $12.8M | $39.4M | — | $23M | $27M |
|---|
| 2015-06-30 | $221.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $147.9M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $142.5M | $12.3M | -$129M | $11.3M | -$13.9M | — | $22.8M | $22.1M |
|---|
| 2014-09-30 | $166.2M | $11.8M | -$87.7M | $50.3M | -$64.4M | — | $22.8M | $196.6M |
|---|
| 2014-06-30 | $113.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $131M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $123.2M | $7.8M | -$7.7M | $18.3M | -$57.3M | — | $0.00 | -$51.6M |
|---|
| 2013-09-30 | $139.5M | $6.7M | -$93M | $17.4M | -$28.1M | — | $0.00 | $421.4M |
|---|
| 2013-06-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $111M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $66.3M | $4.8M | -$656.5M | $14M | $152.2M | — | $60.2M | $23.5M |
|---|
| 2012-09-30 | $100.1M | — | -$118.2M | $9.8M | -$131.7M | $0.00 | $12M | $393.9M |
|---|
| 2012-06-30 | $787.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $40.6M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $27.7M | — | -$1.7M | $2.4M | -$2.4M | — | $11.9M | $9.6M |
|---|
| 2011-09-30 | $35.8M | — | $94.2M | $3.5M | -$8.8M | $0.00 | $11.9M | -$193.8M |
|---|
| 2011-06-30 | $28.7M | — | — | — | — | $38.6M | — | — |
|---|
| 2011-03-31 | $27.8M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$20.4M | — | $49.5M | $3.7M | $2.8M | — | $12M | -$140.5M |
|---|
| 2010-09-30 | -$8.8M | — | $122.3M | $3.6M | $600,000.00 | $0.00 | $11.9M | -$206.1M |
|---|
| 2010-06-30 | $50.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $192M | — | $220M | $2.5M | -$400,000.00 | — | $11.9M | -$240.7M |
|---|
| 2009-09-30 | -$234.9M | — | $39.2M | $0.00 | $6.8M | — | $11.9M | -$91M |
|---|
| 2009-06-30 | -$143.8M | — | — | — | — | — | — | — |
|---|
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 | $3.59B | $101.3M | $3.42B | $137.4M | -$168.7M | $4.3B | $494.8M | -$4.76B |
|---|
| 2024-09-30 | $4.76B | $87.1M | $2.19B | $165.3M | -$190.6M | $1.8B | $395.2M | -$1.36B |
|---|
| 2023-09-30 | $4.75B | $91.6M | $4.3B | $148.6M | -$310.2M | $1.2B | $341.2M | -$2.67B |
|---|
| 2022-09-30 | $5.86B | $81.4M | $561.8M | $148.2M | -$414.9M | $1.1B | $316.5M | -$811.2M |
|---|
| 2021-09-30 | $4.18B | $82.1M | $534.4M | $93.5M | -$252.2M | $874M | $289.3M | -$85.1M |
|---|
| 2020-09-30 | $2.37B | $90.6M | $1.42B | $96.5M | -$166.1M | $360.4M | $256M | $270.6M |
|---|
| 2019-09-30 | $1.62B | $72M | $892.1M | $127.2M | -$394M | $479.8M | $223.4M | -$490.1M |
|---|
| 2018-09-30 | $1.46B | $62.4M | $545.2M | $68.1M | $19M | $127.5M | $188.4M | -$82.5M |
|---|
| 2017-09-30 | $1.04B | $54.7M | $440.2M | $102.7M | -$164M | $60.6M | $149.6M | -$564.6M |
|---|
| 2016-09-30 | $886.3M | $61M | $623.9M | $78.1M | -$112.6M | $0.00 | $118.7M | -$591.9M |
|---|
| 2015-09-30 | $750.7M | $54.1M | $700.4M | $56.1M | -$95.4M | $0.00 | $91.6M | $117M |
|---|
| 2014-09-30 | $533.5M | $38.4M | -$661.4M | $100.2M | -$282.1M | — | $48.6M | $627.9M |
|---|
| 2013-09-30 | $462.7M | $22.7M | -$1.23B | $58M | $180.9M | $0.00 | $60.2M | $939M |
|---|
| 2012-09-30 | $956.3M | $18.8M | -$292.2M | $33.6M | -$143M | $0.00 | $47.8M | $751.5M |
|---|
| 2011-09-30 | $71.8M | $19.9M | $18.9M | $16.3M | -$23.3M | $38.6M | $47.8M | -$572.3M |
|---|
| 2010-09-30 | $245.1M | — | $709.4M | $19.2M | -$318M | $0.00 | $47.7M | -$1.04B |
|---|
| 2009-09-30 | -$549.8M | — | $1.14B | $6.2M | -$59.4M | — | $47.5M | -$511.8M |
|---|
| 2008-09-30 | -$2.63B | — | $1.88B | $6.6M | -$3.2M | — | $142M | -$755.6M |
|---|