Complete source-backed cash-flow history.
- Available history
- 2008-03-31 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $285M | $140M | $276M | $236M | -$1.28B | $0.00 | — | $1.46B |
|---|
| 2026-03-31 | $250M | — | $413M | $202M | -$200M | $200M | — | -$878M |
|---|
| 2025-12-31 | $239M | — | — | — | — | — | — | — |
|---|
| 2025-09-26 | $199M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $192M | $142M | $399M | $133M | -$179M | $247M | — | -$283M |
|---|
| 2025-03-31 | $222M | — | $433M | $112M | -$197M | $299M | — | -$297M |
|---|
| 2024-12-31 | $263M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $214M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $139M | $126M | $340M | $111M | -$82M | $457M | — | -$468M |
|---|
| 2024-03-31 | $395M | — | $679M | $81M | -$78M | $517M | — | -$888M |
|---|
| 2023-12-31 | $197M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | $228M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $186M | $133M | $6M | $167M | -$155M | $197M | — | -$486M |
|---|
| 2023-03-31 | $142M | — | $450M | $180M | -$179M | $44M | — | $455M |
|---|
| 2022-12-31 | $230M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $189M | $124M | $38M | $107M | -$89M | $181M | — | -$210M |
|---|
| 2022-03-31 | $167M | — | $360M | $110M | -$123M | $106M | — | $172M |
|---|
| 2021-12-31 | $227M | — | — | — | — | — | — | — |
|---|
| 2021-10-01 | $336M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $206M | $118M | $334M | $118M | -$113M | $162M | — | -$166M |
|---|
| 2021-03-31 | $240M | — | $161M | $90M | $24M | $145M | — | -$150M |
|---|
| 2020-12-31 | $208M | — | — | — | — | — | — | — |
|---|
| 2020-09-25 | $113M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $52M | $125M | -$629M | $110M | -$100M | $0.00 | — | $741M |
|---|
| 2020-03-31 | $49M | — | $166M | $86M | $18M | $87M | — | -$46M |
|---|
| 2019-12-31 | $111M | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | -$117M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $44.87M | $190.16M | -$656.87M | $162.12M | $775.13M | $52M | — | $106.32M |
|---|
| 2019-03-31 | -$64.75M | -$73.75M | -$642.4M | $133.91M | $781.77M | $65.02M | — | $50.56M |
|---|
| 2018-12-31 | -$45.17M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $86.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $116.04M | $121.76M | -$943.27M | $172.25M | $743.09M | $0.00 | — | $14,000.00 |
|---|
| 2018-03-31 | -$19.6M | $34.42M | -$758.75M | $129.1M | $955.2M | $0.00 | — | -$14.35M |
|---|
| 2017-12-31 | $118.33M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $205.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $124.71M | $131.4M | -$695.76M | $124.85M | $482.01M | $73.86M | — | -$23.09M |
|---|
| 2017-03-31 | $86.87M | -$34.58M | -$4.84B | $111.52M | $4.85B | $89.87M | — | -$37.55M |
|---|
| 2016-12-31 | $129.47M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $105.73M | $129.5M | $263.93M | $159.1M | -$111.78M | $94.72M | — | -$95.05M |
|---|
| 2016-03-31 | $61.34M | $133.42M | $196.67M | $92.07M | -$83.6M | $88.63M | — | -$136.85M |
|---|
| 2015-12-31 | $148.91M | — | — | — | — | — | — | — |
|---|
| 2015-09-25 | $122.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $110.85M | $110.12M | $362.28M | $138.35M | -$162M | $100M | — | $506.45M |
|---|
| 2015-03-31 | $135.11M | $136.23M | $124.61M | $92.44M | -$8.17M | $125.19M | — | -$191.66M |
|---|
| 2014-12-31 | $152.9M | — | — | — | — | — | — | — |
|---|
| 2014-09-26 | $138.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $173.89M | $121.5M | -$81.17M | $87.1M | -$99.87M | $105.57M | — | -$70.18M |
|---|
| 2014-03-31 | $42.98M | $119.5M | $98.15M | $83.62M | -$77.28M | $112.62M | — | -$55.41M |
|---|
| 2013-12-31 | $145.16M | — | — | — | — | — | — | — |
|---|
| 2013-09-27 | $118.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $59.26M | $119.05M | $198.58M | $144.74M | -$298.74M | $215.21M | — | -$197.64M |
|---|
| 2013-03-31 | -$27.01M | $136.12M | $109.37M | $111.09M | -$114.17M | $113.83M | — | -$113.04M |
|---|
| 2012-12-31 | $25.04M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | $150.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $128.47M | $111.68M | $45.6M | $117.4M | -$81.11M | $134.01M | — | -$177.48M |
|---|
| 2012-03-31 | $124.73M | $141.94M | $138.68M | $61.51M | -$58.4M | $114.2M | — | -$113.64M |
|---|
| 2011-12-31 | $102.18M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $129.88M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $131.98M | $116.03M | $136.41M | $123.25M | -$120.09M | $200M | — | -$202.65M |
|---|
| 2011-03-31 | $135.34M | $119.61M | $274.51M | $69.78M | -$90.1M | $32.43M | — | -$35.48M |
|---|
| 2010-12-31 | $198.29M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | $144.42M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $118.18M | — | $88.76M | $119.05M | -$103.95M | $104.88M | — | -$186.86M |
|---|
| 2010-03-31 | $60.11M | — | $49.21M | — | -$65.24M | $0.00 | — | -$302.76M |
|---|
| 2009-12-31 | $92.87M | — | — | — | — | — | — | — |
|---|
| 2009-10-02 | $19.66M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | -$154.04M | — | $106.87M | — | -$45.43M | — | — | -$208M |
|---|
| 2009-03-31 | -$249.25M | — | $285.54M | — | -$69.19M | $0.00 | — | -$201.71M |
|---|
| 2008-12-31 | -$6.03B | — | — | — | — | — | — | — |
|---|
| 2008-09-26 | $27.07M | — | — | — | — | — | — | — |
|---|
| 2008-06-27 | $119.21M | — | -$8.48M | — | -$283.75M | — | — | $319.8M |
|---|
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 |
|---|
| 2026-03-31 | $880M | — | $1.69B | $633M | -$672M | $944M | — | -$924M |
|---|
| 2025-03-31 | $838M | — | $1.51B | $438M | -$838M | $1.26B | — | -$821M |
|---|
| 2024-03-31 | $1.01B | — | $1.33B | $530M | -$492M | $1.3B | — | -$1.66B |
|---|
| 2023-03-31 | $793M | — | $950M | $635M | -$604M | $337M | — | $2M |
|---|
| 2022-03-31 | $936M | — | $1.02B | $443M | -$951M | $686M | — | $280M |
|---|
| 2021-03-31 | $613M | — | $144M | $351M | -$202M | $183M | — | $743M |
|---|
| 2020-03-31 | $88M | — | -$1.53B | $462M | $2.28B | $260M | — | -$508M |
|---|
| 2019-03-31 | $93M | $433.41M | -$2.97B | $726M | $3.25B | $189M | — | -$30M |
|---|
| 2018-03-31 | $428.53M | $434.43M | -$3.87B | $562M | $3.71B | $180.05M | — | -$187.79M |
|---|
| 2017-03-31 | $319.56M | $432.24M | -$3.82B | $525.11M | $4.27B | $349.53M | — | -$242.11M |
|---|
| 2016-03-31 | $444.08M | $515.37M | $1.14B | $510.63M | -$1.4B | $420.32M | — | $249.64M |
|---|
| 2015-03-31 | $600.8M | $540.49M | $794.03M | $347.41M | -$242.22M | $415.95M | — | -$516.02M |
|---|
| 2014-03-31 | $365.59M | $464.54M | $1.22B | $609.64M | -$783.93M | $475.31M | — | -$410.79M |
|---|
| 2013-03-31 | $277.05M | $566.36M | $1.12B | $488.99M | -$697.2M | $322.04M | — | -$339.58M |
|---|
| 2012-03-31 | $488.77M | $521.92M | $804.27M | $437.19M | -$481.36M | $509.8M | — | -$522.16M |
|---|
| 2011-03-31 | $596.22M | $471.67M | $857.34M | $470.7M | -$413.24M | $400.4M | — | -$641.7M |
|---|
| 2010-03-31 | $18.59M | $707.53M | $798.92M | $234.52M | $7.82M | $0.00 | — | -$713.27M |
|---|
| 2009-03-31 | -$6.14B | — | $1.32B | — | -$644.86M | $260.07M | — | -$646.8M |
|---|
| 2008-03-31 | -$681.38M | — | $1.04B | — | -$935.37M | $0.00 | — | $962.14M |
|---|