Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $31.66M | — | -$341.62M | $79.14M | -$275.37M | — | — | $1.22B |
|---|
| 2026-03-31 | $7.98M | — | -$1.55B | $22.99M | -$108.23M | — | — | $187.8M |
|---|
| 2025-12-31 | $76.24M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $38.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.36M | — | $480.83M | $26.36M | -$505.52M | — | — | $123.38M |
|---|
| 2025-03-31 | -$151.05M | — | $1.34B | $27.32M | -$252.84M | — | — | -$835.19M |
|---|
| 2024-12-31 | $78.28M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $114.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.4M | — | $854.07M | $24.18M | -$94.69M | — | — | $245.53M |
|---|
| 2024-03-31 | $98.79M | — | $308.99M | $465,000.00 | -$45.19M | — | — | -$217.76M |
|---|
| 2023-12-31 | $96.37M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $115.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68.1M | — | -$914.13M | $10.68M | -$269.52M | — | — | $1.26B |
|---|
| 2023-03-31 | $54.95M | — | -$485.89M | $11.2M | -$821.92M | — | — | $627.19M |
|---|
| 2022-12-31 | $62.86M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $26.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $61.07M | — | -$265.42M | $4.9M | -$184.26M | — | — | $338.19M |
|---|
| 2022-03-31 | -$89.11M | — | $205.49M | $1.55M | -$53.23M | — | — | $176.73M |
|---|
| 2021-12-31 | $54.42M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $206.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.42M | — | -$72.47M | $2.7M | -$5.79M | — | — | $14.66M |
|---|
| 2021-03-31 | $59.73M | — | -$169.56M | -$1.55M | -$92.07M | — | — | $430.57M |
|---|
| 2020-12-31 | $42.37M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $23.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.28M | — | $690.73M | $1.49M | $5.23M | — | — | -$980,000.00 |
|---|
| 2020-03-31 | $3.94M | — | -$24.37M | $8.24M | -$259,000.00 | — | — | $41.48M |
|---|
| 2019-12-31 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.21M | — | $113.57M | $721,000.00 | -$714,000.00 | — | — | — |
|---|
| 2019-03-31 | $2.87M | — | $12.6M | $676,000.00 | — | — | — | — |
|---|
| 2018-12-31 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.88M | — | $1.42M | $477,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$3.3M | — | -$7.08M | $855,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $8.37M | — | $6.82M | $484,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$142,911.00 | — | -$83,049.00 | $0.00 | — | — | — | — |
|---|
| 2016-12-31 | -$99,468.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$85,460.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.24M | — | $2.23M | $59,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$102,766.00 | — | -$134,872.00 | $1.00 | — | — | — | — |
|---|
| 2015-12-31 | -$104,908.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$133,581.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$150,744.00 | — | -$125,944.00 | $215.00 | — | — | — | — |
|---|
| 2015-03-31 | -$17,535.00 | $0.00 | -$13,992.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$77,822.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$14,208.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$28,701.00 | $0.00 | -$1,361.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$35,016.00 | $11,410.00 | -$10,891.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$389,520.00 | $28,982.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$603,876.00 | $28,982.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$543,337.00 | $28,981.00 | -$437,288.00 | — | — | — | — | — |
|---|
| 2013-03-31 | -$522,389.00 | $28,982.00 | -$158,427.00 | — | $0.00 | — | — | -$167,500.00 |
|---|
| 2012-12-31 | -$781,394.00 | $28,982.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.03M | $28,982.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$750,314.00 | $28,980.00 | -$110,691.00 | — | $0.00 | — | — | -$1.78M |
|---|
| 2012-03-31 | -$368,001.00 | $28,982.00 | -$2.38M | — | $1.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$304,217.00 | $29,408.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$142.87M | $29,646.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.33M | $13,479.00 | $13.49M | — | -$11.08M | — | — | -$163,400.00 |
|---|
| 2011-03-31 | $3.2M | $20,573.00 | $12.48M | — | -$13.17M | — | — | -$3.75M |
|---|
| 2010-12-31 | $1.36M | $21,161.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$556,420.00 | $23,239.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $871,868.00 | $24,602.00 | $9.37M | — | -$5.56M | — | — | -$36,914.00 |
|---|
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 | $153.33M | $26.37M | $185.22M | $198.77M | -$1.05B | — | — | $1.19B |
|---|
| 2025-03-31 | $76.29M | $12.14M | $1.68B | $80.9M | -$905.47M | — | — | -$1.58M |
|---|
| 2024-03-31 | $379.11M | $6.81M | -$1.06B | $36.74M | -$638.22M | — | — | $1.67B |
|---|
| 2023-03-31 | $205.14M | $4.08M | -$951.68M | $38.54M | -$1.46B | — | — | $2.13B |
|---|
| 2022-03-31 | $227.49M | $2.27M | -$406.37M | $5.62M | -$146.32M | — | — | $618.53M |
|---|
| 2021-03-31 | $149.65M | $2.12M | $529.4M | $1.52M | $6.35M | — | — | $492.52M |
|---|
| 2020-03-31 | $24.84M | $1.41M | $44.27M | $4.63M | -$10.85M | — | — | $33.11M |
|---|
| 2019-03-31 | $7.15M | $790,000.00 | $58.48M | $4.99M | — | — | — | — |
|---|
| 2018-03-31 | $19.23M | $233,000.00 | -$19.19M | $1.98M | — | — | — | — |
|---|
| 2017-03-31 | -$578,139.00 | $3,330.00 | -$369,141.00 | $0.00 | $0.00 | — | — | $320,000.00 |
|---|
| 2016-03-31 | -$491,999.00 | $3,305.00 | -$538,629.00 | $199.00 | $8.59M | — | — | $180,000.00 |
|---|
| 2015-03-31 | -$18,787.00 | $0.00 | $40,201.00 | — | $0.00 | — | — | -$2,460.00 |
|---|
| 2014-03-31 | -$1.57M | $98,356.00 | -$1.8M | — | $0.00 | — | — | -$73,300.00 |
|---|
| 2013-03-31 | -$3.09M | $115,926.00 | -$5.77M | — | $0.00 | — | — | -$23.14M |
|---|
| 2012-03-31 | -$139.22M | $101,515.00 | $15.28M | — | $136.26M | — | -$58.02M | -$109.27M |
|---|
| 2011-03-31 | $4.88M | $89,575.00 | $35.78M | — | -$35.08M | — | — | -$5.37M |
|---|