Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$4B | — | $0.00 | — | — | — | — | — |
|---|
| 2026-03-31 | $1.65B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $2.69B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $2.77B | — | $0.00 | — | — | — | — | — |
|---|
| 2025-06-30 | $708.97M | — | $0.00 | — | — | — | — | — |
|---|
| 2025-03-31 | $1.9B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$71M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $997.04M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-06-30 | $370.02M | — | $0.00 | — | — | — | — | — |
|---|
| 2024-03-31 | $473.98M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $582.05M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$127.09M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-06-30 | -$224.53M | — | $0.00 | — | — | — | — | — |
|---|
| 2023-03-31 | $497.75M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $400.16M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$415.59M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-06-30 | -$354.74M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-03-31 | $289.14M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $185.83M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$57.28M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-06-30 | $158.94M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$452.86M | — | $0.00 | — | — | — | — | — |
|---|
| 2020-12-31 | $5.29M | — | $0.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $160.95M | — | $0.00 | — | — | — | — | — |
|---|
| 2020-06-30 | $191.61M | — | $0.00 | — | — | — | — | — |
|---|
| 2020-03-31 | $63.99M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2019-12-31 | $26.61M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | $46.76M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2019-06-30 | $64.01M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2019-03-31 | $3.12M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2018-12-31 | $25.07M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2018-09-30 | -$7.03M | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2018-06-30 | -$515,000.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2018-03-31 | -$22,000.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2017-12-31 | $59,000.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | $123,000.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2017-06-30 | -$1.21M | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2017-03-31 | $746,000.00 | — | $0.00 | — | — | $1,000.00 | — | -$1,000.00 |
|---|
| 2016-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $5.31B | — | $0.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $2.42B | — | $0.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $546.29M | — | $0.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$295.36M | — | $0.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$345.92M | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
|---|
| 2020-09-30 | $443.16M | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
|---|
| 2019-09-30 | $138.96M | — | $0.00 | — | — | $0.00 | $33.45M | $0.00 |
|---|
| 2018-09-30 | -$7.51M | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
|---|
| 2017-09-30 | -$337,000.00 | — | $0.00 | — | — | $1,000.00 | — | $0.00 |
|---|