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 | $718M | $377M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $618M | $369M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $605M | $359M | $699M | $97M | -$125M | $250M | $312M | -$364M |
|---|
| 2025-09-30 | $636M | $379M | $1.01B | $168M | -$200M | $20M | $297M | -$1.49B |
|---|
| 2025-06-30 | $586M | $372M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $485M | $384M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $585M | $383M | $777M | $83M | -$142M | $899M | $301M | -$1.29B |
|---|
| 2024-09-30 | $996M | $426M | $1.08B | $168M | $3.2B | $260M | $300M | -$3.04B |
|---|
| 2024-06-30 | $329M | $417M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $501M | $424M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $142M | $422M | $415M | $77M | -$8.45B | $175M | $300M | $2.06B |
|---|
| 2023-09-30 | $744M | $271M | -$643M | $169M | -$685M | $0.00 | $298M | -$521M |
|---|
| 2023-06-30 | $9.35B | $257M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $792M | $263M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.33B | $260M | $418M | $59M | $2.89B | $2B | $306M | -$2.9B |
|---|
| 2022-09-30 | $740M | $271M | $1.22B | $100M | -$359M | $82M | $305M | -$1.51B |
|---|
| 2022-06-30 | $921M | $222M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $674M | $171M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $896M | $178M | $523M | $73M | $285M | $253M | $307M | $1.6B |
|---|
| 2021-09-30 | $670M | $42M | $855M | $54M | -$212M | $232M | $301M | -$1.13B |
|---|
| 2021-06-30 | $627M | $237M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $561M | $239M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $445M | $244M | $808M | $122M | -$1.72B | $13M | $303M | -$235M |
|---|
| 2020-09-30 | $723M | $223M | $1.23B | $209M | -$232M | $0.00 | $299M | -$146M |
|---|
| 2020-06-30 | $399M | $209M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $517M | $211M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $326M | $211M | $424M | $114M | -$131M | $129M | $305M | -$162M |
|---|
| 2019-09-30 | $717M | $213M | $1.2B | $199M | -$313M | $250M | $300M | -$966M |
|---|
| 2019-06-30 | $604M | $203M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $520M | $204M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $465M | $202M | $323M | $155M | -$259M | $786M | $305M | $98M |
|---|
| 2018-09-30 | $617M | $201M | $1.02B | $303M | -$1.79B | $0.00 | $305M | -$1.53B |
|---|
| 2018-06-30 | $712M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $482M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $392M | $187M | $447M | $96M | -$392M | $500M | $311M | -$31M |
|---|
| 2017-09-30 | $504M | $182M | $854M | $176M | -$177M | $0.00 | $309M | -$814M |
|---|
| 2017-06-30 | $413M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $292M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $309M | $143M | $238M | $100M | $3.76B | $0.00 | $311M | -$2.92B |
|---|
| 2016-09-30 | $438M | $142M | $957M | $146M | -$253M | $46M | $305M | -$995M |
|---|
| 2016-06-30 | $479M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $369M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $349M | $144M | $487M | $124M | -$163M | $507M | $310M | -$211M |
|---|
| 2015-09-30 | $648M | -$40M | $1.1B | $72M | $44M | $460M | $309M | -$1.38B |
|---|
| 2015-06-30 | $564M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $973M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $525M | $207M | $571M | $207M | -$376M | $509M | $326M | -$146M |
|---|
| 2014-09-30 | $410M | -$54M | $1.41B | $78M | -$133M | $265M | $300M | -$1.08B |
|---|
| 2014-06-30 | $728M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $547M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $462M | $209M | $691M | $236M | -$555M | $390M | $304M | -$675M |
|---|
| 2013-09-30 | $795M | $207M | $1.45B | $241M | -$259M | $537M | $293M | -$735M |
|---|
| 2013-06-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $561M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $454M | $206M | $639M | $200M | -$219M | $113M | $297M | -$258M |
|---|
| 2012-09-30 | $282M | $206M | $1.31B | $237M | -$160M | $270M | $290M | -$1.1B |
|---|
| 2012-06-30 | $770M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $545M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $371M | $204M | $334M | $130M | -$140M | $244M | $294M | -$170M |
|---|
| 2011-09-30 | $761M | $217M | $1.26B | $244M | -$175M | $440M | $258M | -$723M |
|---|
| 2011-06-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $556M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $480M | $219M | $322M | $82M | -$137M | $51M | $261M | -$281M |
|---|
| 2010-09-30 | $749M | $211M | $1.27B | $224M | -$862M | $29M | $253M | -$2.31B |
|---|
| 2010-06-30 | $585M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $405M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $425M | $196M | $687M | $89M | -$1.35B | $0.00 | $251M | $956M |
|---|
| 2009-09-30 | $506M | $185M | $1.35B | $143M | -$204M | $0.00 | $249M | -$1B |
|---|
| 2009-06-30 | $387M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $373M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $458M | $176M | $319M | $132M | -$415M | $433M | $252M | $64M |
|---|
| 2008-09-30 | $688M | $177M | $1.3B | — | -$341M | $1.85B | $1.65B | -$1.14B |
|---|
| 2008-06-30 | $612M | — | — | — | — | — | — | — |
|---|
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 | $2.29B | $1.52B | $3.1B | $431M | -$593M | $1.17B | $1.19B | -$4.51B |
|---|
| 2024-09-30 | $1.97B | $1.69B | $3.33B | $419M | -$5.36B | $435M | $1.2B | -$2.46B |
|---|
| 2023-09-30 | $13.22B | $1.05B | $637M | $363M | $12.42B | $2B | $1.2B | -$6.82B |
|---|
| 2022-09-30 | $3.23B | $842M | $2.92B | $299M | -$5.33B | $500M | $1.22B | $2.05B |
|---|
| 2021-09-30 | $2.3B | $762M | $3.58B | $404M | -$2.12B | $500M | $1.21B | -$2.42B |
|---|
| 2020-09-30 | $1.97B | $854M | $3.08B | $538M | -$740M | $942M | $1.21B | -$509M |
|---|
| 2019-09-30 | $2.31B | $822M | $3.01B | $594M | -$1.17B | $1.25B | $1.21B | -$1.39B |
|---|
| 2018-09-30 | $2.2B | $758M | $2.89B | $617M | -$2.72B | $1B | $1.23B | -$2.09B |
|---|
| 2017-09-30 | $1.52B | $636M | $1.91B | $476M | $1.51B | $400M | $1.24B | -$3.59B |
|---|
| 2016-09-30 | $1.64B | $568M | $2.88B | $447M | -$626M | $601M | $1.23B | -$2.05B |
|---|
| 2015-09-30 | $2.71B | $573M | $2.53B | $588M | $591M | $2.5B | $1.27B | -$2.95B |
|---|
| 2014-09-30 | $2.15B | $569M | $3.69B | $651M | -$1.16B | $1.05B | $1.21B | -$2.56B |
|---|
| 2013-09-30 | $2B | $819M | $3.65B | $678M | -$789M | $1.11B | $1.18B | -$1.93B |
|---|
| 2012-09-30 | $1.97B | $823M | $3.05B | $665M | -$806M | $797M | $1.17B | -$1.9B |
|---|
| 2011-09-30 | $2.48B | $867M | $3.23B | $647M | -$848M | $935M | $1.04B | -$1.89B |
|---|
| 2010-09-30 | $2.16B | $816M | $3.29B | $524M | -$2.52B | $100M | $1.01B | -$726M |
|---|
| 2009-09-30 | $1.72B | $727M | $3.09B | $531M | -$1.31B | $718M | $998M | -$1.95B |
|---|
| 2008-09-30 | $2.41B | $707M | $3.29B | $714M | -$1.07B | $1.12B | $940M | -$1.45B |
|---|
| 2007-09-30 | $2.14B | $656M | $3.02B | — | -$870M | -$853M | -$837M | -$1.99B |
|---|