Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | $75.68M | $180.96M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$58.61M | $180.73M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$96.71M | $181.92M | $182.43M | $67.57M | -$58.29M | — | $25.24M | -$69.79M |
|---|
| 2025-09-30 | -$57.36M | $188.86M | $206.95M | $64.14M | -$52.83M | — | $25.2M | -$153.99M |
|---|
| 2025-06-30 | -$162.76M | $179.49M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.65M | $157.66M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $54.77M | $99.08M | $158.36M | $106.49M | $52.65M | — | $25.02M | -$33.15M |
|---|
| 2024-09-30 | $75.48M | $100.99M | $168.76M | $105.98M | -$104.75M | — | $42.04M | $1.18B |
|---|
| 2024-06-30 | $88.69M | $97.82M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $84.83M | $104.55M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $95.17M | $93.99M | $174.8M | $136.41M | -$113.07M | — | $42.29M | -$98.73M |
|---|
| 2023-09-30 | $77.62M | $94.59M | $214.68M | $113.67M | -$131.54M | — | $48.88M | -$48.88M |
|---|
| 2023-06-30 | $95.29M | $94.81M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $164.04M | $96.26M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $97.15M | $96.66M | $185.38M | $96.03M | -$82.17M | — | $51.76M | -$100.56M |
|---|
| 2022-09-30 | $45.54M | $99.06M | $117.27M | $75.94M | -$44.17M | — | $26.69M | -$26.68M |
|---|
| 2022-06-30 | $17.75M | $100.74M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.98M | $102.94M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$51.36M | $100.44M | -$3.72M | $44.01M | -$44.73M | — | $27.32M | -$635.61M |
|---|
| 2021-09-30 | -$79.16M | $101.96M | $46.62M | $32.98M | -$42.24M | — | $27.32M | $510.47M |
|---|
| 2021-06-30 | -$55.56M | $104.49M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$121M | $106.42M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$70.43M | $106.86M | -$19.6M | $13.99M | -$65.2M | — | $26.92M | -$29.29M |
|---|
| 2020-09-30 | -$58.96M | $109.59M | $92.63M | $19.84M | -$861,000.00 | — | $27.21M | -$31.24M |
|---|
| 2020-06-30 | -$45.6M | $110.16M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$420.54M | $132.01M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $30.61M | $130.13M | $111.78M | $46.02M | -$23.04M | — | $77.6M | -$77.4M |
|---|
| 2019-09-30 | $41.18M | $134.89M | $196.38M | $54.83M | -$48.68M | — | $78.36M | -$133.84M |
|---|
| 2019-06-30 | -$154.68M | $143.3M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $60.89M | $143.16M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $18.96M | $141.46M | $209.48M | $196.09M | -$186.73M | — | $78.12M | -$86.35M |
|---|
| 2018-09-30 | $2.45M | $150.28M | $186.42M | $143.93M | -$130.18M | — | $78.06M | -$78M |
|---|
| 2018-06-30 | -$8.01M | $144.58M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.88M | $145.68M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $500.11M | $143.27M | $79.61M | $91.7M | -$128.84M | — | $76.5M | -$82.58M |
|---|
| 2017-09-30 | -$22.53M | $153.88M | $130.94M | $97.29M | -$96.41M | — | $76.45M | -$76.38M |
|---|
| 2017-06-30 | -$21.8M | $145.04M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$48.82M | $152.78M | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$35.06M | $133.85M | $74.37M | $82.13M | -$82.04M | — | $76.18M | -$72M |
|---|
| 2016-09-30 | -$72.84M | $176.25M | $139.12M | $37.62M | -$23.2M | — | $76.11M | -$117.4M |
|---|
| 2016-06-30 | -$21.2M | $138.69M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.21M | $141.52M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $16M | $142.13M | $308.2M | $114.47M | -$110.73M | — | $74.56M | -$78.62M |
|---|
| 2015-09-30 | -$27.6M | $174.59M | $277.02M | $159.84M | -$200.56M | $0.00 | $74.54M | -$121.61M |
|---|
| 2015-06-30 | $90.87M | $144.97M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $153.54M | $150.25M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $203.61M | $138.23M | $393.31M | $369.98M | -$362.82M | $59.65M | $74.82M | -$138.06M |
|---|
| 2014-09-30 | $166.53M | $150.81M | $331.19M | $329.51M | -$320.82M | — | $74.84M | — |
|---|
| 2014-06-30 | $192.28M | $128.98M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $174.57M | $123.96M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $173.18M | $120.24M | $304.86M | $140.64M | -$132.73M | — | $53.86M | — |
|---|
| 2013-09-30 | $159.8M | $118.8M | $235.54M | $190.52M | -$184.22M | — | $53.53M | — |
|---|
| 2013-06-30 | $266.16M | $117.79M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $151.08M | $112.43M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $159.6M | $106.6M | $341.92M | $219.44M | -$193.93M | — | $7.43M | -$2.94M |
|---|
| 2012-09-30 | $157.12M | $115.15M | $387.35M | $323.44M | -$307.88M | $6.21M | $7.43M | -$132.24M |
|---|
| 2012-06-30 | $149.93M | $95.18M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $129.72M | $90.93M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $144.29M | $86.29M | $236.64M | $256.94M | -$246.79M | — | $7.52M | -$6.24M |
|---|
| 2011-09-30 | $121.42M | $87.02M | $281.11M | $200.49M | -$195.43M | — | $7.52M | -$9.5M |
|---|
| 2011-06-30 | $109.83M | $79.11M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $98.79M | $76.16M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $104.15M | $73.18M | $238.66M | $116.22M | -$117.2M | — | $6.38M | -$10.66M |
|---|
| 2010-09-30 | $83.05M | $73.24M | $129.25M | $109.37M | -$107.8M | — | $6.36M | -$36.15M |
|---|
| 2010-06-30 | -$36.72M | $65.21M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $46.75M | $63.49M | — | — | — | — | — | — |
|---|
| 2009-12-31 | $63.24M | $60.72M | $122.32M | $64.79M | -$62.28M | — | $5.29M | -$46.3M |
|---|
| 2009-09-30 | $51.49M | $61.45M | $161.48M | $142.33M | -$140.35M | — | $5.28M | -$46.65M |
|---|
| 2009-06-30 | $53.04M | $58.74M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $103.74M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $145.28M | — | $254.58M | $250.38M | -$248.71M | — | $5.27M | $10.64M |
|---|
| 2008-09-30 | $126.49M | — | $145.05M | $188.89M | -$179.8M | — | $5.27M | $35.06M |
|---|
| 2008-06-30 | $125.37M | — | — | — | — | — | — | — |
|---|
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 | -$163.7M | $625.09M | $542.95M | $426.37M | -$1.93B | — | $100.74M | $66.66M |
|---|
| 2024-09-30 | $344.17M | $397.34M | $684.66M | $495.07M | -$458.75M | — | $168.46M | $986.51M |
|---|
| 2023-09-30 | $434.1M | $382.31M | $833.68M | $395.46M | -$322.58M | — | $201.46M | -$463.87M |
|---|
| 2022-09-30 | $6.95M | $403.17M | $233.91M | $250.89M | -$167.32M | — | $107.4M | -$734.31M |
|---|
| 2021-09-30 | -$326.15M | $419.73M | $136.44M | $82.15M | -$161.99M | — | $109.13M | $425.52M |
|---|
| 2020-09-30 | -$494.5M | $481.89M | $538.88M | $140.8M | -$87.89M | — | $260.34M | -$297.22M |
|---|
| 2019-09-30 | -$33.66M | $562.8M | $855.75M | $458.4M | -$422.64M | — | $313.42M | -$376.33M |
|---|
| 2018-09-30 | $482.67M | $583.8M | $557.85M | $466.58M | -$472.36M | — | $308.43M | -$319.81M |
|---|
| 2017-09-30 | -$128.21M | $585.54M | $371.2M | $397.57M | -$444.99M | — | $305.52M | -$300.83M |
|---|
| 2016-09-30 | -$56.83M | $598.59M | $754.53M | $257.17M | -$234.22M | — | $300.15M | -$344.14M |
|---|
| 2015-09-30 | $420.43M | $608.04M | $1.43B | $1.13B | -$1.15B | $59.65M | $298.37M | $94.91M |
|---|
| 2014-09-30 | $706.56M | $523.98M | $1.13B | $951.54M | -$872.16M | — | $264.39M | — |
|---|
| 2013-09-30 | $736.64M | $455.62M | $997.19M | $809.07M | -$533.82M | — | $93.05M | — |
|---|
| 2012-09-30 | $581.05M | $387.55M | $1B | $1.1B | -$1.05B | $77.61M | $30.05M | -$218.2M |
|---|
| 2011-09-30 | $434.19M | $315.47M | $977.55M | $694.26M | -$667.54M | — | $26.74M | -$8.79M |
|---|
| 2010-09-30 | $156.31M | $262.66M | $462.29M | $329.57M | -$309.26M | — | $22.25M | -$186.15M |
|---|
| 2009-09-30 | $353.55M | $227.54M | $895.94M | $876.84M | -$884.03M | — | $21.11M | $6.68M |
|---|
| 2008-09-30 | $461.74M | $195.34M | $588.63M | $697.91M | -$655.34M | — | $19.33M | $76.81M |
|---|
| 2007-09-30 | $449.26M | — | $561.07M | $894.21M | -$698.57M | $17.62M | $18.64M | $192.87M |
|---|