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 | $208.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $147.76M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $180.05M | $24.61M | $159.21M | $9.72M | -$10.56M | — | — | -$293.02M |
|---|
| 2025-09-30 | $190.49M | $24.79M | $208.07M | $16.14M | -$163.8M | $125.01M | — | -$127.16M |
|---|
| 2025-06-30 | $189.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $145.53M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $166.45M | $22.67M | $202.78M | $8.07M | -$9.97M | — | — | -$114.68M |
|---|
| 2024-09-30 | $165.3M | $22.93M | $246.51M | $6.06M | -$5.74M | $100.51M | — | -$101.87M |
|---|
| 2024-06-30 | $144.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $119.02M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $138.38M | $29.27M | $165.32M | $9.05M | -$7.14M | $150.02M | — | -$134.97M |
|---|
| 2023-09-30 | $152.13M | $29.53M | $189.8M | $15.38M | -$7.57M | $60.01M | — | -$61.39M |
|---|
| 2023-06-30 | $88.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $81.44M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $72.4M | $27.47M | $157.63M | $13.1M | $61.9M | $40.01M | — | -$374.86M |
|---|
| 2022-09-30 | $89.35M | $27.21M | $154.36M | $8.51M | $70.72M | $0.00 | — | -$6.26M |
|---|
| 2022-06-30 | $83.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $56.24M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $93.56M | $30.26M | $90.37M | $10.56M | -$41.99M | $125.01M | — | -$116.03M |
|---|
| 2021-09-30 | $110.72M | $30.44M | $197.05M | $7.12M | -$191.64M | $0.00 | — | -$7.06M |
|---|
| 2021-06-30 | $89.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.24M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $87.68M | $27.66M | $137.36M | $4.7M | $20.64M | $0.00 | — | $17.72M |
|---|
| 2020-09-30 | $77.66M | $26.52M | $175.9M | $12.08M | $15.81M | $50.01M | — | -$56.71M |
|---|
| 2020-06-30 | $69.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $61.38M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $98.53M | $18.98M | $144.01M | $22.3M | -$29.4M | $0.00 | — | $20.96M |
|---|
| 2019-09-30 | $94.84M | $21.86M | $206.09M | $20.53M | -$294.05M | $0.00 | — | $143,000.00 |
|---|
| 2019-06-30 | $85.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $116.09M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $130.91M | $14M | $197.86M | $21.05M | -$60.39M | $101.03M | — | -$82.13M |
|---|
| 2018-09-30 | $132.88M | $15.41M | $204.31M | $17.39M | -$228.09M | $150.02M | — | -$150.02M |
|---|
| 2018-06-30 | $122.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $109.64M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $88.43M | $15.18M | $189.96M | $6.49M | -$121.1M | $150.03M | — | -$130.11M |
|---|
| 2017-09-30 | $135.74M | $15.55M | $213.07M | $7.51M | -$79.3M | $150.03M | — | -$149.4M |
|---|
| 2017-06-30 | $97.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $93.14M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $94.22M | $14.89M | $189.31M | $14.13M | -$129,000.00 | $150.02M | — | -$128.25M |
|---|
| 2016-09-30 | $108.94M | $14.49M | $204.07M | $17.58M | $29.34M | $150.02M | — | -$148.99M |
|---|
| 2016-06-30 | $91.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $75.42M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $89.72M | $13.76M | $203.87M | $13.29M | $19.49M | $200.04M | — | -$180.37M |
|---|
| 2015-09-30 | $97.04M | $13.36M | $183.34M | $18.59M | -$204.98M | $150M | — | -$147.08M |
|---|
| 2015-06-30 | $93.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $85.73M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $89.08M | $13.04M | $186.4M | $10.32M | -$65.54M | $149.98M | — | -$130.77M |
|---|
| 2014-09-30 | $94.02M | $12.07M | $169.87M | $7.08M | $20.32M | $150M | — | -$147.82M |
|---|
| 2014-06-30 | $79.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $69.64M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $68.05M | $11.44M | $158.93M | $4.98M | $70.17M | $200M | — | -$186.63M |
|---|
| 2013-09-30 | $76.23M | $10.3M | $148M | $5.15M | -$108.4M | $50M | — | -$49.38M |
|---|
| 2013-06-30 | $68.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $63.41M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $69.49M | $9.93M | $144.81M | $7.79M | -$133.42M | $50M | — | -$37.91M |
|---|
| 2012-09-30 | $67.72M | $10.15M | $148.56M | $11.32M | -$85.16M | $50M | — | -$48.82M |
|---|
| 2012-06-30 | $72.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $68.64M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $66.49M | $5.82M | $131.88M | $5.86M | -$67.37M | $34.47M | — | -$23.5M |
|---|
| 2011-09-30 | $67.61M | $5.17M | $121.49M | $9.9M | -$55.64M | $150M | — | -$146.49M |
|---|
| 2011-06-30 | $62.55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $55.58M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $55.66M | $5.25M | $103.14M | $5.49M | -$97.18M | $25M | — | -$6.03M |
|---|
| 2010-09-30 | $48.24M | $5.91M | $86.39M | $2.51M | -$54.71M | $20M | — | -$7.56M |
|---|
| 2010-06-30 | $40.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.14M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $29.28M | $5.99M | $73.99M | $3.65M | -$41M | $15M | — | $3.41M |
|---|
| 2009-09-30 | $28.35M | $46.84M | $58.62M | $3.44M | -$16.57M | $24.13M | — | -$19.96M |
|---|
| 2009-06-30 | $22.78M | — | — | — | — | — | — | — |
|---|
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 | $692.38M | $92.4M | $949.67M | $43.26M | -$219.49M | $502.09M | — | -$464.82M |
|---|
| 2024-09-30 | $566.78M | $106.99M | $792.42M | $30.41M | -$59.21M | $500.56M | — | -$457M |
|---|
| 2023-09-30 | $394.95M | $112.7M | $653.41M | $54.18M | $36.39M | $350.05M | — | -$653.3M |
|---|
| 2022-09-30 | $322.16M | $115.61M | $442.63M | $33.62M | $218.12M | $500.02M | — | -$476.51M |
|---|
| 2021-09-30 | $331.24M | $115.42M | $645.2M | $30.65M | -$445.34M | $500M | — | -$468.28M |
|---|
| 2020-09-30 | $307.44M | $95.86M | $660.9M | $59.94M | -$747M | $100.02M | — | $337.24M |
|---|
| 2019-09-30 | $427.73M | $68.51M | $747.84M | $103.54M | -$414.63M | $201.05M | — | -$155.45M |
|---|
| 2018-09-30 | $453.69M | $59.49M | $761.07M | $53.47M | -$456.02M | $600.08M | — | -$551.26M |
|---|
| 2017-09-30 | $420.76M | $61.15M | $740.28M | $38.68M | -$32.21M | $600.09M | — | -$546.03M |
|---|
| 2016-09-30 | $365.86M | $56.78M | $711.54M | $63.49M | $62.72M | $700.12M | — | -$652.65M |
|---|
| 2015-09-30 | $365.01M | $52.58M | $684.54M | $60.31M | -$10.7M | $606.86M | — | -$556.9M |
|---|
| 2014-09-30 | $311.18M | $46.12M | $548.99M | $22.72M | $150.64M | $650.54M | — | -$604.96M |
|---|
| 2013-09-30 | $277.31M | $40.01M | $499.69M | $26.58M | -$352.47M | $200M | — | -$166.32M |
|---|
| 2012-09-30 | $275.19M | $35.14M | $495.44M | $29.87M | -$352.28M | $184.78M | — | -$149.23M |
|---|
| 2011-09-30 | $241.4M | $20.89M | $416.94M | $30.45M | -$139.72M | $271.53M | — | -$226.66M |
|---|
| 2010-09-30 | $151.15M | $23.83M | $313.61M | $12.63M | -$238.22M | $75M | — | -$16.8M |
|---|
| 2009-09-30 | $91.54M | $26.41M | $201.98M | $11.67M | -$99.11M | $87.44M | — | -$70.71M |
|---|
| 2008-09-30 | $74.33M | -$23.62M | $193.69M | $27.92M | $13.71M | $200M | — | -$181.72M |
|---|