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 | -$116M | $198M | $576M | $151M | -$185M | $0.00 | $127M | -$30M |
|---|
| 2026-03-31 | $89M | $201M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $162M | $197M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $47M | $200M | -$340M | $96M | -$116M | $9M | $127M | -$239M |
|---|
| 2025-06-30 | -$546M | $210M | $601M | $207M | -$215M | $0.00 | $126M | -$128M |
|---|
| 2025-03-31 | $159M | $204M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$590M | $207M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$156M | $208M | -$670M | $141M | -$160M | $10M | $240M | -$226M |
|---|
| 2024-06-30 | -$286M | $211M | $889M | $217M | -$225M | $1M | $237M | -$976M |
|---|
| 2024-03-31 | $335M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $324M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $36M | $203M | -$408M | $295M | -$295M | $3M | $236M | -$219M |
|---|
| 2023-06-30 | -$32M | $196M | $714M | $351M | -$2.69B | $13M | $238M | $500M |
|---|
| 2023-03-31 | $155M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $397M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $490M | $178M | -$650M | $152M | -$14M | $110M | $215M | -$304M |
|---|
| 2022-06-30 | $50M | $181M | $1.07B | $382M | -$382M | $311M | $216M | -$520M |
|---|
| 2022-03-31 | $573M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $695M | $183M | -$81M | $205M | -$153M | $557M | $192M | -$714M |
|---|
| 2021-06-30 | $1.02B | $176M | $854M | $251M | -$1.29B | $417M | $192M | -$1.03B |
|---|
| 2021-03-31 | $458M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $877M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $525M | $156M | $358M | $116M | -$242M | $25M | $174M | -$890M |
|---|
| 2020-06-30 | -$471M | $164M | $335M | $155M | -$141M | $10M | $1M | -$64M |
|---|
| 2020-03-31 | -$4M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $561M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $598M | $143M | -$170M | $125M | -$128M | $313M | $156M | -$416M |
|---|
| 2019-06-30 | $149M | $153M | $761M | $303M | -$301M | $211M | $156M | -$359M |
|---|
| 2019-03-31 | $557M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $577M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $502M | $132M | -$119M | $128M | $31M | $530M | $141M | -$642M |
|---|
| 2018-06-30 | $179M | $142M | $642M | $261M | -$214M | $83M | $139M | -$350M |
|---|
| 2018-03-31 | $374M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $125M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $430M | $127M | $82M | $116M | $47M | $111M | $126M | $173M |
|---|
| 2017-06-30 | $223M | $127M | $538M | $188M | -$98M | $50M | $125M | -$453M |
|---|
| 2017-03-31 | $300M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $430M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $296M | $106M | -$150M | $85M | -$66M | $222M | $111M | -$36M |
|---|
| 2016-06-30 | $89M | $110M | $473M | $191M | — | $187M | $111M | — |
|---|
| 2016-03-31 | $266M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $449M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $311M | $98M | $8M | $90M | — | $387M | $90M | — |
|---|
| 2015-06-30 | $149.3M | $110.4M | $558M | $193.2M | — | $356.9M | $90.2M | — |
|---|
| 2015-03-31 | $272.7M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $437.7M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $229.2M | $100.6M | $127.7M | $78.7M | — | $207M | $77.5M | — |
|---|
| 2014-06-30 | $253.4M | $104.6M | $365.8M | $167.4M | — | $66.9M | $76.6M | — |
|---|
| 2014-03-31 | $213.7M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $435.2M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $301.8M | $88.9M | $29.9M | $85.7M | — | $59.5M | $69.8M | — |
|---|
| 2013-06-30 | $91.9M | $89.7M | $292.1M | $155.5M | — | $24.5M | $69.9M | — |
|---|
| 2013-03-31 | $178.9M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $449.4M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $299.6M | $77.5M | -$125.2M | $95.5M | — | $165.4M | $500,000.00 | — |
|---|
| 2012-06-30 | $48.6M | $80.4M | $257M | $148.8M | — | $42.7M | $0.00 | — |
|---|
| 2012-03-31 | $131.3M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $398.4M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $278.6M | $69.6M | -$36.2M | $80.8M | — | $402.9M | $300,000.00 | — |
|---|
| 2011-06-30 | $41.1M | $81.8M | $299.4M | $127.1M | -$127.1M | $50M | $0.00 | -$24.3M |
|---|
| 2011-03-31 | $124.7M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $343.9M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $191.1M | $68.8M | -$39.1M | $57.7M | -$316.2M | $143.8M | $100,000.00 | -$83.4M |
|---|
| 2010-06-30 | $23.9M | $66.9M | $158.5M | $109.2M | -$110.6M | $119M | $0.00 | -$290.2M |
|---|
| 2010-03-31 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $256.2M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $140.7M | $65.3M | $2.7M | $45.4M | -$54.7M | $400,000.00 | $100,000.00 | -$20.3M |
|---|
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 | $182M | $796M | $1.77B | $457M | -$489M | $70M | $508M | -$712M |
|---|
| 2025-06-30 | -$1.13B | $829M | $1.27B | $602M | -$623M | $35M | $618M | -$1.14B |
|---|
| 2024-06-30 | $409M | $825M | $2.36B | $919M | -$960M | $35M | $947M | -$2.04B |
|---|
| 2023-06-30 | $1.01B | $744M | $1.73B | $1B | -$3.22B | $271M | $925M | $1.59B |
|---|
| 2022-06-30 | $2.41B | $727M | $3.04B | $1.04B | -$945M | $2.31B | $840M | -$3.04B |
|---|
| 2021-06-30 | $2.88B | $651M | $3.63B | $637M | -$1.86B | $733M | $753M | -$1.89B |
|---|
| 2020-06-30 | $684M | $611M | $2.28B | $623M | -$1.7B | $893M | $503M | $1.46B |
|---|
| 2019-06-30 | $1.79B | $557M | $2.52B | $744M | $473M | $1.56B | $609M | -$2.17B |
|---|
| 2018-06-30 | $1.11B | $531M | $2.56B | $629M | -$358M | $759M | $546M | -$1.17B |
|---|
| 2017-06-30 | $1.25B | $464M | $1.79B | $504M | -$2.2B | $413M | $486M | $630M |
|---|
| 2016-06-30 | $1.12B | $415M | $1.79B | $525M | -$1.27B | $890M | $423M | -$605M |
|---|
| 2015-06-30 | $1.09B | $409M | $1.94B | $473M | -$1.62B | $983M | $350M | -$895M |
|---|
| 2014-06-30 | $1.2B | $384.6M | $1.54B | $510.2M | — | $667.2M | $301.8M | — |
|---|
| 2013-06-30 | $1.02B | $336.9M | $1.23B | $461M | — | $387.7M | $419.2M | — |
|---|
| 2012-06-30 | $856.9M | $295.8M | $1.13B | $420.7M | — | $592.7M | $204M | — |
|---|
| 2011-06-30 | $700.8M | $294.4M | $1.03B | $351M | -$606.9M | $396.6M | $148M | -$313.1M |
|---|
| 2010-06-30 | $478.3M | $263.7M | $956.7M | $270.6M | -$281.4M | $266.7M | $109.1M | -$406.1M |
|---|
| 2009-06-30 | $218.4M | $254M | $696M | $279.8M | -$339.5M | $62.6M | $108.4M | $125.8M |
|---|