Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | $102.13M | $41.2M | $154.38M | $120.76M | -$120.76M | $83.83M | $7.96M | -$98M |
|---|
| 2026-03-31 | $60.16M | $40.5M | $102.14M | $122.06M | -$137.06M | $71.53M | $7.91M | -$86.16M |
|---|
| 2025-12-31 | $102.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $137.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $123.36M | $40.64M | $136.63M | $76.1M | -$76.1M | $78.62M | $8.25M | -$21.2M |
|---|
| 2025-03-31 | $66.48M | $42.24M | $62.77M | $48.31M | -$198.28M | $97.01M | $8.35M | $124.74M |
|---|
| 2024-12-31 | $119.57M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $143.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $133.84M | $38.35M | $132.64M | $33.13M | -$33.13M | $85.49M | $8.54M | -$87.89M |
|---|
| 2024-03-31 | $77.1M | $38.49M | $63.39M | $32.46M | -$32.46M | $94.42M | $8.61M | -$44.92M |
|---|
| 2023-12-31 | $129.14M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $150.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $120.85M | $36.68M | $140.49M | $36M | -$91.05M | $74.06M | $9M | -$11.53M |
|---|
| 2023-03-31 | $100.36M | $34.87M | $61.62M | $49.19M | -$49.19M | $73.82M | $9.08M | -$58.12M |
|---|
| 2022-12-31 | $117.18M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $133.84M | $34.23M | $124.8M | $14.91M | -$136.08M | $109.61M | $9.64M | $60.14M |
|---|
| 2022-03-31 | $74.32M | $32.33M | $88.29M | $18.93M | -$18.93M | $153.77M | $10.23M | -$67.34M |
|---|
| 2021-12-31 | $102.48M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $102.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $95.33M | $31.94M | $111.12M | $11.94M | -$11.94M | $61.93M | — | -$56.16M |
|---|
| 2021-03-31 | $66.01M | $32.81M | $101.06M | $8.39M | -$8.39M | — | $0.00 | $28.07M |
|---|
| 2020-12-31 | $81.19M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $96.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $96.21M | $31.94M | $95.31M | $25.99M | $67.49M | — | $4.16M | -$82.01M |
|---|
| 2020-03-31 | $72.43M | $28.57M | $78.68M | $48.06M | -$716.6M | $0.00 | $4.01M | $630.31M |
|---|
| 2019-12-31 | -$114.63M | $28.61M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $71.79M | $28.37M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41.3M | $27.96M | $50.7M | $21.81M | -$21.81M | $198.36M | $4.5M | -$18.32M |
|---|
| 2019-03-31 | -$127.8M | $30.57M | $56.18M | $42.43M | -$42.43M | $80.19M | $4.63M | -$22.22M |
|---|
| 2018-12-31 | $57.72M | $29.79M | — | $33M | — | — | — | — |
|---|
| 2018-09-30 | $72.6M | $32.33M | — | $40.37M | — | — | — | — |
|---|
| 2018-06-30 | $66.34M | $29.85M | $81.91M | $53.07M | -$50.79M | $52.34M | $4.79M | -$26.1M |
|---|
| 2018-03-31 | $37.01M | $26.11M | $62.53M | $48.26M | -$48.26M | $36.18M | $4.87M | $12.13M |
|---|
| 2017-12-31 | $101.38M | $28.65M | — | $33.61M | — | — | — | — |
|---|
| 2017-09-30 | $63.36M | $30.31M | — | $33.93M | — | — | — | — |
|---|
| 2017-06-30 | $54.88M | $28.95M | $53.67M | $16.16M | -$16.16M | $1.88M | $4.85M | -$31.84M |
|---|
| 2017-03-31 | $36.25M | $23.9M | $42.73M | $22.9M | — | $0.00 | $4.84M | — |
|---|
| 2016-12-31 | $56.39M | $22.65M | — | $15.81M | — | — | — | — |
|---|
| 2016-09-30 | $60.24M | $22.39M | — | $9.25M | — | — | — | — |
|---|
| 2016-06-30 | $45.34M | $22.86M | $54.08M | $8.98M | — | $39.14M | $4.83M | — |
|---|
| 2016-03-31 | $39.16M | $22.86M | $49.48M | $14.03M | — | $47.3M | $4.94M | — |
|---|
| 2015-12-31 | $45.85M | $25.21M | — | $19.67M | — | — | — | — |
|---|
| 2015-09-30 | $29.82M | $24.77M | — | $28.75M | — | — | — | — |
|---|
| 2015-06-30 | $37.76M | $24.26M | $20.62M | $27.12M | — | — | $5.03M | — |
|---|
| 2015-03-31 | $46.79M | $21.75M | $50.98M | $46.61M | — | — | $5.03M | — |
|---|
| 2014-12-31 | $52.03M | $19.69M | — | $24.92M | — | — | — | — |
|---|
| 2014-09-30 | $50.32M | $17.57M | — | $16.86M | — | — | — | — |
|---|
| 2014-06-30 | $37.71M | $17.29M | $40.3M | $23.18M | — | — | $5.01M | — |
|---|
| 2014-03-31 | $22.62M | $17.71M | $26.62M | $16.28M | — | — | $5M | — |
|---|
| 2013-12-31 | $31.62M | $17.69M | — | $11.63M | — | — | — | — |
|---|
| 2013-09-30 | $39.9M | $17.4M | — | $10.35M | — | — | — | — |
|---|
| 2013-06-30 | $30.1M | $17.22M | $18.86M | $21.24M | -$21.24M | — | $4.95M | $5.22M |
|---|
| 2013-03-31 | $7.83M | $17.07M | $17.45M | $24.18M | -$29.18M | — | $4.93M | $6.38M |
|---|
| 2012-12-31 | $17.98M | $14.34M | — | $20.2M | — | — | — | — |
|---|
| 2012-09-30 | $17.95M | $12.78M | — | $3.94M | — | — | — | — |
|---|
| 2012-06-30 | $13.98M | $12.66M | $19.09M | $4.69M | -$4.69M | — | $4.52M | -$17.18M |
|---|
| 2012-03-31 | $9M | $12.77M | $17.11M | $3.16M | -$3.16M | — | $4.45M | -$11.15M |
|---|
| 2011-12-31 | $2.9M | $12.67M | — | $15.43M | — | — | — | — |
|---|
| 2011-09-30 | $6.03M | $12.36M | — | $3.7M | — | — | — | — |
|---|
| 2011-06-30 | $807,000.00 | $12.32M | $1.14M | $3.81M | -$3.81M | — | $4.53M | $4.28M |
|---|
| 2011-03-31 | -$10.8M | $12.25M | $5.97M | $5.48M | -$5.48M | — | $4.42M | -$2.67M |
|---|
| 2010-12-31 | $5.5M | $12.13M | — | $6.28M | — | — | — | — |
|---|
| 2010-09-30 | $9.63M | $12.39M | — | $2.23M | — | — | — | — |
|---|
| 2010-06-30 | $10.53M | $12.45M | $15.62M | $3.24M | -$2.64M | — | $4.38M | -$11.4M |
|---|
| 2010-03-31 | $1.92M | $12.53M | -$17.13M | $1.58M | -$1.58M | — | $4.38M | -$2.32M |
|---|
| 2009-12-31 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $10.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.92M | $12.82M | $19.76M | $2.55M | -$2.55M | — | $4.35M | -$33.98M |
|---|
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 | $423.81M | $164.75M | $614.17M | $416.74M | -$431.74M | $381.81M | $32.39M | $95.09M |
|---|
| 2025-03-31 | $463.42M | $158.9M | $548.55M | $195.28M | -$370.13M | $298.29M | $33.72M | -$192.94M |
|---|
| 2024-03-31 | $477.64M | $149.83M | $563.94M | $120.31M | -$175.36M | $343.27M | $35.3M | -$368.9M |
|---|
| 2023-03-31 | $461.54M | $138.55M | $541.73M | $110.14M | -$268.59M | $387.72M | $37.5M | -$277.31M |
|---|
| 2022-03-31 | $374.25M | $128.81M | $517.17M | $74.12M | -$74.12M | $589.74M | $30.77M | -$692.15M |
|---|
| 2021-03-31 | $339.44M | $129.09M | $643.07M | $53.93M | $37.09M | $0.00 | $4.16M | -$530.29M |
|---|
| 2020-03-31 | $70.89M | $113.52M | $399.3M | $132.12M | -$831.08M | $313.89M | $17.14M | $541.83M |
|---|
| 2019-03-31 | $68.86M | $122.54M | $350.28M | $168.87M | -$166.59M | $271.99M | $18.93M | -$223.16M |
|---|
| 2018-03-31 | $256.63M | $114.02M | $337.67M | $131.96M | -$168.72M | $61.08M | $19.44M | -$127.44M |
|---|
| 2017-03-31 | $198.22M | $91.79M | $331.6M | $56.94M | -$457.43M | $60.01M | $19.34M | $127M |
|---|
| 2016-03-31 | $152.59M | $97.11M | $265.77M | $89.56M | — | $123.53M | $20.02M | — |
|---|
| 2015-03-31 | $186.85M | $76.3M | $234.12M | $111.57M | — | — | $20.07M | — |
|---|
| 2014-03-31 | $124.24M | $70.02M | $170.63M | $59.49M | — | — | $19.9M | — |
|---|
| 2013-03-31 | $57.74M | $56.85M | $124.41M | $53.01M | -$506.43M | — | $18.53M | $379.44M |
|---|
| 2012-03-31 | $18.73M | $50.12M | $60.85M | $26.1M | -$26.1M | — | $17.88M | -$30.15M |
|---|
| 2011-03-31 | $14.85M | $49.21M | $44.08M | $17.22M | -$16.62M | — | $17.63M | -$27M |
|---|
| 2010-03-31 | $28.95M | $50.78M | $64.57M | $13.78M | -$13.78M | — | $17.47M | -$67.17M |
|---|
| 2009-03-31 | $41.76M | $51.23M | $79.39M | $16.08M | -$12.08M | — | $30.44M | -$68.47M |
|---|