Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | $104.3M | $168.8M | $344M | $89.8M | -$103.6M | — | — | -$261.4M |
|---|
| 2025-06-30 | $62.6M | $56.5M | $206.9M | $103.2M | -$105.3M | — | — | $1.4B |
|---|
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 | $104M | $493.5M | $589.8M | $383.9M | -$4.21B | $0.00 | — | $3.35B |
|---|
| 2025-03-31 | $424M | $216.2M | $802.8M | $422.2M | -$446.7M | $149.9M | $0.00 | -$165.9M |
|---|
| 2024-03-31 | $510.2M | $185M | $914.2M | $449.3M | -$470.5M | $271.4M | $0.00 | -$210.1M |
|---|
| 2023-03-31 | $512M | $172.6M | $607.6M | $591.3M | -$660.1M | $78.4M | $129.6M | -$25.4M |
|---|
| 2022-03-31 | $459.1M | $161.8M | $757.2M | $257.8M | -$348.2M | $0.00 | $484M | -$449.6M |
|---|
| 2021-03-31 | $262.8M | $135M | $786.9M | $110.7M | -$120.4M | $0.00 | $0.00 | -$540.2M |
|---|
| 2020-03-31 | $241.5M | $131.5M | $451.2M | $193.8M | -$203.8M | — | $158.6M | -$179M |
|---|
| 2019-03-31 | $228.8M | $119.4M | $304M | $317.5M | -$864.4M | $0.00 | $172.1M | $364.2M |
|---|
| 2018-03-31 | $146.1M | $92M | $308.5M | $210.2M | -$245.5M | $0.00 | $177.5M | $60.6M |
|---|
| 2017-03-31 | $276.5M | $83.2M | $382.5M | $101.9M | — | $99.8M | $176.8M | — |
|---|
| 2016-03-31 | $244.4M | $79.8M | $260.4M | $73.2M | — | $22.3M | $246.5M | — |
|---|
| 2015-03-31 | $291.3M | $70.9M | $179.5M | $276.2M | — | $9.1M | $390.1M | — |
|---|
| 2014-03-31 | $99.5M | $61.4M | $322.8M | $115.4M | -$118.8M | $22.1M | $199.1M | -$186.3M |
|---|
| 2013-03-31 | $45.5M | $61.2M | $109.3M | $61.1M | -$59.7M | — | $188.5M | -$158.7M |
|---|
| 2012-03-31 | $604.3M | $65.2M | $387.2M | $35.8M | -$49.9M | $19M | $17.4M | -$84.4M |
|---|
| 2011-03-31 | -$347M | $62.9M | $147.2M | $50.3M | -$49.6M | — | — | -$89.7M |
|---|
| 2010-03-31 | -$84.9M | $61.7M | $183.1M | $50.5M | -$50.5M | — | — | -$159M |
|---|
| 2009-03-31 | $136.3M | $56.4M | -$45.2M | $26.1M | -$26.1M | — | $34.6M | $25M |
|---|