Complete source-backed cash-flow history.
- Available history
- 2007-09-28 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $613M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $524M | $164M | $611M | — | — | $0.00 | $245M | -$464M |
|---|
| 2025-09-30 | $1.69B | $280M | $968M | — | — | $5.02B | $243M | — |
|---|
| 2025-06-30 | $701M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $478M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $419M | $193M | $249M | — | — | $330M | $245M | $201M |
|---|
| 2024-09-30 | $633M | $192M | $996M | — | — | $370M | $247M | — |
|---|
| 2024-06-30 | $975M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$277M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $374M | $208M | -$246M | — | -$74M | $0.00 | $252M | $1.23B |
|---|
| 2023-09-30 | $549M | $124M | $1.03B | — | -$608M | $12M | $251M | -$1.06B |
|---|
| 2023-06-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $133M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $118M | $203M | -$296M | — | -$189M | $154M | $241M | $9M |
|---|
| 2022-09-30 | $761M | $84M | $426M | — | -$105M | $14M | $242M | -$545M |
|---|
| 2022-06-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $381M | $224M | $392M | — | -$218M | $526M | $191M | -$357M |
|---|
| 2021-09-30 | $269M | $218M | $529M | — | -$204M | $306M | $192M | -$481M |
|---|
| 2021-06-30 | $574M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $343M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $451M | $207M | $515M | — | -$37M | $346M | $190M | — |
|---|
| 2020-09-30 | $441M | $206M | $980M | — | $51M | $737M | $194M | — |
|---|
| 2020-06-30 | -$182M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $213M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $159M | $207M | $511M | — | — | $651M | $203M | — |
|---|
| 2019-09-30 | $612M | $200M | $1.03B | — | — | $861M | $208M | — |
|---|
| 2019-06-30 | $4.19B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $515M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $355M | $211M | -$79M | — | — | $467M | $240M | — |
|---|
| 2018-09-30 | $771M | $175M | $259M | — | $264M | $45M | $240M | -$1.22B |
|---|
| 2018-06-30 | $723M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $438M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $230M | $210M | -$129M | — | $1.77B | $150M | $232M | -$1.44B |
|---|
| 2017-09-30 | $875M | $0.00 | $1.67B | — | $184M | $225M | $233M | -$2.55B |
|---|
| 2017-06-30 | $555M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$148M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $329M | $346M | -$1.89B | — | -$331M | $0.00 | $0.00 | $1.96B |
|---|
| 2016-09-30 | -$1.17B | $273M | $1.21B | — | -$16M | $26M | $371M | -$986M |
|---|
| 2016-06-30 | $383M | — | — | — | — | — | — | — |
|---|
| 2016-06-24 | $239M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$530M | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | $146M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $450M | $226M | -$13M | — | -$384M | — | $168M | $214M |
|---|
| 2015-12-25 | $76M | $83M | $189M | — | — | $0.00 | $87M | — |
|---|
| 2015-09-25 | $66M | $85M | $31M | — | — | $0.00 | $87M | — |
|---|
| 2015-06-26 | $156M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $167M | — | — | — | — | — | — | — |
|---|
| 2014-12-26 | $162M | $90M | $95M | — | — | $417M | $75M | — |
|---|
| 2014-09-26 | -$89M | $90M | $311M | — | — | $1.03B | $80M | — |
|---|
| 2014-06-27 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $207M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $270M | $94M | $100M | — | — | $250M | $74M | — |
|---|
| 2013-09-27 | $166M | $95M | $341M | — | — | $0.00 | $74M | — |
|---|
| 2013-06-28 | $135M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $72M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $163M | $105M | -$39M | — | — | $50M | $70M | — |
|---|
| 2012-09-28 | -$419M | $66M | $80M | — | — | $0.00 | $115M | — |
|---|
| 2012-06-29 | $246M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $322M | $101M | -$76M | — | — | $200M | $116M | — |
|---|
| 2011-09-30 | $386M | -$555M | -$959M | — | — | $0.00 | $116M | — |
|---|
| 2011-06-24 | $359M | — | — | — | — | — | — | — |
|---|
| 2011-03-25 | $315M | — | — | — | — | — | — | — |
|---|
| 2010-12-24 | $659M | $323M | $246M | — | — | $500M | $113M | — |
|---|
| 2010-09-24 | $264M | -$420M | -$796M | — | — | $624M | $105M | — |
|---|
| 2010-06-25 | $254M | — | — | — | — | $276M | — | — |
|---|
| 2010-03-26 | $310M | — | — | — | — | — | — | — |
|---|
| 2009-12-25 | $302M | $285M | $375M | — | — | — | $107M | — |
|---|
| 2009-09-25 | $205M | — | $964M | — | — | — | $101M | — |
|---|
| 2009-06-26 | $287M | — | — | — | — | — | — | — |
|---|
| 2009-03-27 | -$2.57B | — | — | — | — | — | — | — |
|---|
| 2008-12-26 | $277M | — | $56M | — | — | — | $95M | — |
|---|
| 2008-09-26 | $434M | — | $996M | — | — | — | $71M | — |
|---|
| 2008-06-27 | $476M | — | — | — | — | — | — | — |
|---|
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 | $3.29B | $865M | $2.55B | — | — | $5.99B | $976M | — |
|---|
| 2024-09-30 | $1.71B | $816M | $1.57B | — | — | $1.25B | $1B | — |
|---|
| 2023-09-30 | $1.85B | $745M | $1.86B | — | -$1.18B | $625M | $980M | -$2.17B |
|---|
| 2022-09-30 | $1.53B | $717M | $1.24B | — | -$693M | $1.44B | $916M | -$516M |
|---|
| 2021-09-30 | $1.64B | $845M | $2.55B | — | -$1.09B | $1.31B | $762M | -$2.13B |
|---|
| 2020-09-30 | $631M | $822M | $2.48B | — | -$258M | $2.2B | $790M | -$2.82B |
|---|
| 2019-09-30 | $5.67B | $825M | $1.74B | — | -$533M | $5.98B | $920M | -$10.52B |
|---|
| 2018-09-30 | $2.16B | $824M | $1.52B | — | $1.57B | $300M | $954M | -$3.75B |
|---|
| 2017-09-30 | $1.61B | $919M | $371M | — | -$648M | $651M | $702M | -$649M |
|---|
| 2016-09-30 | -$868M | $953M | $1.91B | — | -$887M | $501M | $915M | -$946M |
|---|
| 2015-09-30 | $1.56B | $860M | $1.6B | — | $470M | $1.36B | $657M | -$1.82B |
|---|
| 2015-09-25 | $551M | $342M | $542M | — | — | $417M | $324M | — |
|---|
| 2014-09-30 | $1.22B | $955M | $2.4B | — | -$2.59B | $1.25B | $568M | -$412M |
|---|
| 2014-09-26 | $1.84B | $358M | $829M | — | — | $1.83B | $311M | — |
|---|
| 2013-09-27 | $536M | $379M | $701M | — | — | $300M | $288M | — |
|---|
| 2012-09-28 | $472M | $379M | $556M | — | — | $500M | $461M | — |
|---|
| 2011-09-30 | $1.72B | $421M | $661M | — | — | $1.3B | $458M | — |
|---|
| 2010-09-24 | $1.13B | $449M | $871M | — | — | $900M | $416M | — |
|---|
| 2009-09-25 | -$1.8B | $1.13B | $2.39B | — | — | — | $388M | — |
|---|
| 2008-09-26 | $1.55B | $1.15B | -$912M | — | — | $192M | $292M | — |
|---|
| 2007-09-28 | -$1.74B | — | $1.81B | — | — | — | $791M | — |
|---|