Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $696M | — | $867M | $141M | -$162M | $100M | $12M | -$101M |
|---|
| 2026-03-31 | $175M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $247M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $609M | — | -$130M | $104M | -$255M | $250M | $138M | -$598M |
|---|
| 2025-06-30 | $719M | — | $1.51B | $119M | -$130M | $250M | $10M | -$847M |
|---|
| 2025-03-31 | $354M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $388M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $832M | — | $158M | $64M | -$78M | $250M | $131M | -$347M |
|---|
| 2024-06-30 | $320M | — | $899M | $112M | -$128M | $250M | $9M | -$243M |
|---|
| 2024-03-31 | $704M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $115M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $415M | — | $1M | $71M | -$58M | $250M | $135M | -$386M |
|---|
| 2023-06-30 | $369M | — | $493M | $120M | -$120M | $250M | $8M | -$247M |
|---|
| 2023-03-31 | -$50M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $321M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $613M | — | $270M | $74M | -$118M | $250M | $147M | -$402M |
|---|
| 2022-06-30 | $308M | — | $933M | $116M | -$127M | $252M | $12M | -$240M |
|---|
| 2022-03-31 | $290M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$73M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $708M | — | $29M | $53M | -$75M | $250M | $150M | -$429M |
|---|
| 2021-06-30 | $272M | — | $773M | $151M | -$199M | $288M | $148M | -$453M |
|---|
| 2021-03-31 | $582M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $230M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.12B | — | $267M | $117M | -$149M | $267M | $15M | $298M |
|---|
| 2020-06-30 | $145M | — | $1.02B | $167M | -$703M | $0.00 | $14M | $1.13B |
|---|
| 2020-03-31 | $90M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $314M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $513M | — | $202M | $39M | -$40M | $0.00 | $14M | -$56M |
|---|
| 2019-06-30 | $465M | — | $900M | $88M | -$326M | $0.00 | $155M | -$158M |
|---|
| 2019-03-31 | $539M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $24M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $615M | — | $247M | $42M | -$207M | — | — | $216M |
|---|
| 2018-06-30 | $480M | — | $532M | $67M | -$69M | — | -$24M | $256M |
|---|
| 2018-03-31 | $466M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $882M | — | — | — | — | — | — | — |
|---|
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 | $1.73B | — | $1.97B | $502M | -$705M | $2B | $287M | -$2.41B |
|---|
| 2025-06-30 | $2.29B | — | $3.32B | $331M | -$537M | $1B | $277M | -$1.76B |
|---|
| 2024-06-30 | $1.55B | — | $1.84B | $345M | -$452M | $1B | $281M | -$1.34B |
|---|
| 2023-06-30 | $1.25B | — | $1.8B | $357M | -$438M | $2B | $299M | -$2.29B |
|---|
| 2022-06-30 | $1.23B | — | $1.88B | $307M | -$513M | $1B | $307M | -$2.06B |
|---|
| 2021-06-30 | $2.2B | — | $2.64B | $484M | -$528M | $1B | $330M | -$870M |
|---|
| 2020-06-30 | $1.06B | — | $2.37B | $359M | -$1.1B | $600M | $335M | $146M |
|---|
| 2019-06-30 | $1.64B | — | $2.52B | $235M | -$637M | $0.00 | $188M | -$1.15B |
|---|
| 2018-06-30 | $2.23B | — | $1.32B | $215M | $128M | $0.00 | $41M | $1.04B |
|---|
| 2017-06-30 | $1.41B | — | $1.66B | $191M | -$242M | — | $35M | -$1.43B |
|---|