Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | $78M | $8M | -$336M | $6M | $112M | — | $61M | -$217M |
|---|
| 2026-03-31 | $99.84M | $8.04M | $293.03M | $6.25M | -$49.6M | — | $39.16M | -$92.78M |
|---|
| 2025-12-31 | $116.55M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $111.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $98M | $16M | -$132M | $13M | $110M | — | $53M | -$197M |
|---|
| 2025-03-31 | $121.92M | $15.41M | $358.38M | $14.48M | -$106.35M | — | $38.52M | -$91.09M |
|---|
| 2024-12-31 | $95.3M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $93.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $88.94M | $8.86M | -$64.51M | $10.87M | -$40.43M | — | $51.27M | -$161.5M |
|---|
| 2024-03-31 | $81.08M | $8.26M | $225.31M | $12.22M | -$14.69M | — | $35.55M | -$36.15M |
|---|
| 2023-12-31 | $70.8M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $67.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61.39M | $6.53M | -$133.57M | $15.65M | -$12.36M | — | $41.97M | -$111.15M |
|---|
| 2023-03-31 | $59.66M | $6.35M | $238.15M | $19.09M | -$39.46M | — | $32.34M | -$32.62M |
|---|
| 2022-12-31 | $63.05M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $60.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $70.78M | $19.14M | -$278.02M | $4.49M | $68.2M | — | $40.49M | -$123.67M |
|---|
| 2022-03-31 | $65.17M | $19.95M | $64.47M | $1.13M | -$127.56M | — | $27.45M | -$149.08M |
|---|
| 2021-12-31 | $173.74M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $112.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $85.96M | $4.17M | -$90.09M | $1.4M | $158.97M | — | $31.21M | -$133.72M |
|---|
| 2021-03-31 | $99.37M | $3.94M | $272.65M | $3.15M | $22.32M | — | $21.7M | -$84M |
|---|
| 2020-12-31 | $118.52M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $48.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46.1M | $3.67M | -$115.24M | $3.49M | $9.23M | — | $26.25M | $145.28M |
|---|
| 2020-03-31 | $59.01M | $5.01M | $176.91M | $3.75M | -$48.05M | — | $19.55M | -$20.88M |
|---|
| 2019-12-31 | $48.89M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $33.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.78M | $3.96M | -$109.21M | $7.44M | $93.48M | — | $22.89M | -$56.75M |
|---|
| 2019-03-31 | $45.35M | $3.67M | $132.21M | $2.19M | -$87.68M | $69.56M | $16.64M | -$17.25M |
|---|
| 2018-12-31 | $43.96M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $40.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.68M | $3.47M | -$118.97M | $1.02M | $121.2M | $0.00 | $16.84M | -$148.4M |
|---|
| 2018-03-31 | $38.1M | $1.79M | $109.93M | $1.54M | -$79.67M | $2.94M | $12.6M | $75.28M |
|---|
| 2017-12-31 | $61.58M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $33.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $39.24M | $1.97M | -$60.96M | $3.22M | -$23.29M | $5.71M | $12.49M | -$227.46M |
|---|
| 2017-03-31 | $34.08M | $1.96M | $100.21M | $1.59M | -$8.03M | $0.00 | $19.41M | $143.98M |
|---|
| 2016-12-31 | $33.98M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $20.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.41M | $2.24M | -$67.78M | $7.45M | $12.45M | $0.00 | $15.07M | -$3.8M |
|---|
| 2016-03-31 | $22.78M | $2.43M | $48.03M | $4.6M | -$3.21M | — | $8.91M | -$9.74M |
|---|
| 2015-12-31 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.05M | $1.43M | -$106.49M | $971,000.00 | $117.08M | — | $915,000.00 | -$1.91M |
|---|
| 2015-03-31 | $24.77M | $1.32M | $73.37M | $1.57M | -$60.51M | — | $1.15M | -$1.1M |
|---|
| 2014-12-31 | $24.16M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $16.59M | — | — | — | — | — | — | — |
|---|
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 | $425.7M | $42.63M | $704.13M | $22.31M | $2.18M | $175.43M | $174.04M | -$492.94M |
|---|
| 2025-03-31 | $399.71M | $41.27M | $848.61M | $39.7M | -$265.06M | $52.51M | $165.22M | -$329.07M |
|---|
| 2024-03-31 | $280.3M | $28.54M | $328.46M | $66.73M | -$70.41M | $24.95M | $148.45M | -$250.59M |
|---|
| 2023-03-31 | $254.22M | $58.22M | $136.27M | $50.73M | -$3M | $48.66M | $140.38M | -$240.46M |
|---|
| 2022-03-31 | $437.75M | $48.54M | $736.6M | $8.68M | -$273.91M | $304.79M | $114.81M | -$459.06M |
|---|
| 2021-03-31 | $312.77M | $15.23M | $579.84M | $14.15M | -$99.75M | $102.22M | $92.01M | -$26.82M |
|---|
| 2020-03-31 | $183.79M | $17.29M | $287.67M | $20.72M | -$33.14M | $29.64M | $80.66M | -$152.14M |
|---|
| 2019-03-31 | $159.11M | $14.48M | $224.27M | $6.73M | $6.46M | $69.56M | $66.93M | -$236.14M |
|---|
| 2018-03-31 | $172.28M | $7.91M | $250.65M | $7.72M | -$218.58M | $18.08M | $52.08M | -$225.31M |
|---|
| 2017-03-31 | $108.34M | $8.85M | $252.02M | $14.42M | -$1.65M | $0.00 | $55.29M | $80.17M |
|---|
| 2016-03-31 | $69.74M | $7.5M | $11.72M | $9.39M | $179.55M | $0.00 | $114.3M | -$114.21M |
|---|
| 2015-03-31 | $79.88M | $5.51M | $196.51M | $4.67M | -$212.5M | — | $2.17M | -$2.5M |
|---|
| 2014-03-31 | $61.32M | $6.04M | $165.01M | $2.24M | -$121.98M | — | $1.08M | -$3.26M |
|---|