Complete source-backed cash-flow history.
- Available history
- 2008-04-30 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 | $293.68M | $32M | $251.98M | $15.47M | -$2.25M | — | $53.24M | -$154.74M |
|---|
| 2026-03-31 | $847.9M | $31.52M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$242.17M | $30M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$165.82M | $28.92M | -$356.84M | $13.19M | -$20.93M | — | $50.21M | -$225.03M |
|---|
| 2025-06-30 | $299.44M | $29.58M | $251.56M | $10.25M | $5.52M | — | $50.19M | -$51.94M |
|---|
| 2025-03-31 | $722.33M | $29.22M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$243.42M | $29.2M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$172.58M | $28.83M | -$328.58M | $18.74M | -$26.39M | — | $44.65M | -$284.45M |
|---|
| 2024-06-30 | $257.82M | $30.78M | $300.6M | $9.85M | $5.79M | — | $44.65M | -$43.81M |
|---|
| 2024-03-31 | $690.74M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$189.76M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$163.48M | $30.23M | -$334.99M | $12.92M | -$23.89M | — | $42.95M | -$195.2M |
|---|
| 2023-06-30 | $302.27M | $31.84M | $323.46M | $13.04M | -$102,000.00 | — | $44.16M | -$245.41M |
|---|
| 2023-03-31 | $643.43M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$223.58M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$168.42M | $33.62M | -$321.67M | $16.16M | -$37.36M | — | $43.09M | -$246.89M |
|---|
| 2022-06-30 | $222.7M | $34.72M | $435.41M | $9.24M | -$5.44M | — | $43.04M | -$549.88M |
|---|
| 2022-03-31 | $673.18M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$190.61M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$151.6M | $35.72M | -$312.62M | $15.62M | -$19.45M | — | $49M | -$217.32M |
|---|
| 2021-04-30 | $949.25M | $39.69M | $1.53B | $4.8M | $28.59M | — | $47.18M | -$966M |
|---|
| 2021-03-31 | $758.25M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$232.99M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$255.75M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$223.73M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$62.26M | $38.24M | -$98.6M | $13.39M | -$11.99M | — | $50.04M | -$2.15B |
|---|
| 2020-07-31 | $91.26M | $39.51M | -$20.5M | $8.31M | $4.38M | — | $50.04M | -$56.72M |
|---|
| 2020-04-30 | $460.4M | $44.13M | $1.58B | $15.18M | $19.47M | — | $50.04M | $919.94M |
|---|
| 2020-01-31 | -$129.68M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$188M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$150.25M | $38.61M | -$483.83M | $15.18M | -$358.81M | — | $52.51M | -$100.19M |
|---|
| 2019-04-30 | $877.91M | $40.68M | $1.95B | $15.51M | -$35.87M | — | $50.6M | -$514.08M |
|---|
| 2019-01-31 | -$126.45M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$176.28M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$152.67M | $40.43M | -$375.56M | $12.06M | -$6.56M | — | $52.1M | -$169.91M |
|---|
| 2018-04-30 | $1.14B | $46.42M | $2.21B | $20.72M | $10.52M | — | $50.21M | -$822.01M |
|---|
| 2018-01-31 | -$245.65M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$153.57M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$130.57M | $43.6M | -$409.12M | $13.09M | -$12.96M | — | $49.91M | -$27.45M |
|---|
| 2017-04-30 | $783.35M | $49.98M | $1.96B | $15.33M | $34.58M | — | $45.58M | -$1.17B |
|---|
| 2017-01-31 | -$104.51M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$146.22M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$123.67M | $41.28M | -$457.96M | $6.25M | $5.08M | — | $48.51M | -$116.97M |
|---|
| 2016-04-30 | $700.66M | $45.85M | $1.97B | $33.51M | $15.47M | — | $44.16M | -$1.27B |
|---|
| 2016-01-31 | -$81.73M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$145.01M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$99.66M | — | -$378.25M | $8.69M | $32.09M | — | $55.06M | -$350.75M |
|---|
| 2015-04-30 | $738.84M | — | $1.87B | $24.28M | -$16.23M | — | $55.06M | -$1.18B |
|---|
| 2015-01-31 | -$36.95M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$112M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$116.23M | — | -$381.59M | $25.84M | -$26.33M | — | $54.85M | -$348.41M |
|---|
| 2014-04-30 | $910M | — | $1.93B | $21.36M | $78.6M | — | $54.85M | -$263M |
|---|
| 2014-01-31 | -$214.71M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$104.94M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$115.19M | — | -$318.74M | $34.39M | -$29.09M | — | $54.55M | -$229.26M |
|---|
| 2013-04-30 | $664.34M | — | $1.81B | $17.18M | $69.38M | — | $54.51M | -$551.25M |
|---|
| 2013-01-31 | -$17.71M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$105.24M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$107.44M | — | -$373.14M | $13.27M | -$6.72M | — | $54.2M | -$623.11M |
|---|
| 2012-04-30 | $586.1M | — | $1.74B | $10.91M | $28.34M | — | $58.74M | -$1.05B |
|---|
| 2012-01-31 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$141.72M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$175.1M | — | -$394.55M | $10.95M | -$14.25M | — | $45.89M | -$257.3M |
|---|
| 2011-04-30 | $658.56M | — | $2.02B | $11.76M | -$74.01M | — | $45.88M | -$1.73B |
|---|
| 2011-01-31 | -$12.72M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$109.05M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$130.68M | — | -$348.25M | $8.63M | -$6M | — | $48.69M | -$348.95M |
|---|
| 2010-04-30 | $690.83M | — | $3.24B | $27.27M | $40.26M | $100.05M | $49.58M | -$3.2B |
|---|
| 2010-01-31 | $50.64M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | -$128.59M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$133.63M | — | -$454.58M | -$8.76M | $15.36M | -$3.48M | -$50.29M | -$216.21M |
|---|
| 2009-04-30 | $706.9M | — | $3.45B | $23.97M | $19.29M | $98.8M | $51.12M | -$3.08B |
|---|
| 2009-01-31 | $47.36M | — | — | — | — | — | — | — |
|---|
| 2008-10-31 | -$135.87M | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | -$132.72M | — | -$364.92M | -$14.65M | $16.07M | -$4.12M | -$46.79M | -$70.58M |
|---|
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 | $733.6M | $122.44M | $838.7M | $82.61M | -$124.81M | — | $211.01M | -$734.22M |
|---|
| 2025-06-30 | $605.77M | $116.83M | $680.88M | $82.03M | -$105.37M | — | $197.33M | -$647.44M |
|---|
| 2024-06-30 | $595.32M | $121.78M | $720.86M | $63.68M | -$93.86M | — | $179.78M | -$564.31M |
|---|
| 2023-06-30 | $553.7M | $130.5M | $821.84M | $69.7M | -$101.39M | — | $177.93M | -$750.99M |
|---|
| 2022-06-30 | $553.67M | $142.18M | $808.54M | $61.96M | -$76.54M | — | $186.48M | -$1.26B |
|---|
| 2021-04-30 | $583.79M | $156.85M | $625.93M | $52.79M | -$45.52M | — | $195.07M | -$2.41B |
|---|
| 2020-04-30 | -$7.53M | $169.54M | $108.96M | $81.69M | -$470.23M | — | $204.87M | $1.53B |
|---|
| 2019-04-30 | $422.51M | $166.7M | $606.54M | $95.49M | -$155.13M | — | $205.46M | -$403.7M |
|---|
| 2018-04-30 | $613.15M | $183.3M | $850M | $98.58M | -$112.06M | — | $200.47M | -$190.66M |
|---|
| 2017-04-30 | $408.95M | $182.17M | $552.2M | $89.26M | $99.32M | — | $187.12M | -$530.42M |
|---|
| 2016-04-30 | $374.27M | $173.6M | $544.55M | $99.92M | $329.52M | — | $201.69M | -$1.96B |
|---|
| 2015-04-30 | $473.66M | $159.8M | $626.61M | $123.16M | -$148.93M | — | $219.96M | -$645.81M |
|---|
| 2014-04-30 | $475.16M | $115.6M | $809.58M | $147.01M | $10.69M | — | $218.98M | -$364.93M |
|---|
| 2013-04-30 | $433.95M | $92.41M | $497.11M | $113.24M | -$110.94M | — | $217.2M | -$584.54M |
|---|
| 2012-04-30 | $265.93M | $103.58M | $362.05M | $82.46M | $351.87M | — | $208.8M | -$445.06M |
|---|
| 2011-04-30 | $406.11M | $121.63M | $512.5M | $62.96M | -$110.16M | — | $186.8M | -$534.39M |
|---|
| 2010-04-30 | $479.24M | $126.9M | $587.47M | $90.52M | $31.35M | $254.25M | $200.9M | -$481.12M |
|---|
| 2009-04-30 | $485.67M | $123.63M | $1.02B | $97.88M | $5.56M | $106.19M | $198.69M | -$40.23M |
|---|
| 2008-04-30 | -$308.65M | $119.51M | $258.76M | $101.55M | $1.15B | $7.28M | $183.63M | -$1.56B |
|---|