Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $111.23M | — | $302.67M | $20.49M | -$57.59M | $163.76M | $42.95M | -$253.6M |
|---|
| 2026-03-31 | $122.89M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $124.67M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $143.99M | — | $120.59M | $8.88M | -$98.5M | $62.05M | $42.15M | -$87.8M |
|---|
| 2025-06-30 | $127.6M | — | $327.11M | $12.17M | -$55.85M | -$1,000.00 | $42.18M | -$209.18M |
|---|
| 2025-03-31 | $111.11M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $97.85M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $119.19M | — | $116.9M | $12.8M | -$58.74M | $0.00 | $40.1M | -$53.23M |
|---|
| 2024-06-30 | $101.07M | — | $231.8M | $23.77M | -$75.66M | $8.06M | $40.09M | -$145.11M |
|---|
| 2024-03-31 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $91.97M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $101.68M | — | $157.14M | $7.61M | -$50.53M | $20M | $37.86M | -$87.39M |
|---|
| 2023-06-30 | $97.77M | — | $174.53M | $11.94M | -$54.11M | $0.00 | $37.89M | -$134.73M |
|---|
| 2023-03-31 | $81.55M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $80.78M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $106.55M | — | $136.83M | $7.74M | -$249.59M | $0.00 | $35.71M | $95.95M |
|---|
| 2022-06-30 | $80.43M | — | $203.23M | $6.27M | -$51.32M | $0.00 | $35.69M | -$142.92M |
|---|
| 2022-03-31 | $84.71M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $95.67M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $102.11M | — | $106.55M | $9.27M | -$46.45M | $0.00 | $34.04M | -$66.84M |
|---|
| 2021-06-30 | $76.86M | — | $195.81M | $8.07M | -$36.11M | $47.15M | $34.02M | -$178.83M |
|---|
| 2021-03-31 | $71.41M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $71.98M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $91.22M | — | $114.48M | $4.48M | -$31.19M | $65.87M | $32.82M | -$101.31M |
|---|
| 2020-06-30 | $61.35M | — | $234.08M | $13.98M | -$44.51M | $0.00 | $32.94M | -$85.74M |
|---|
| 2020-03-31 | $73.86M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $72.1M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $89.37M | — | $123.05M | $13.1M | -$75.43M | $14.15M | $30.77M | -$44.58M |
|---|
| 2019-06-30 | $60.99M | — | $197.76M | $11.18M | -$42.61M | $33.59M | $30.78M | -$96.92M |
|---|
| 2019-03-31 | $59.25M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $68.09M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $83.55M | — | $146.73M | $24M | -$52.26M | $0.00 | $0.00 | -$11.04M |
|---|
| 2018-06-30 | $67.84M | — | $177.27M | $22.28M | -$52.77M | $18.97M | $28.59M | -$150.46M |
|---|
| 2018-03-31 | $69.09M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $161.24M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $66.87M | — | $138.72M | $3.71M | -$40.29M | $30.02M | $23.9M | -$109.16M |
|---|
| 2017-06-30 | $48.46M | — | $158.46M | $13.8M | -$38.09M | $26.26M | $24.07M | -$48.52M |
|---|
| 2017-03-31 | $60.04M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $58.81M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $62.24M | — | $133.37M | $8.11M | -$31.9M | $61.34M | $21.86M | -$87.26M |
|---|
| 2016-06-30 | $84.27M | — | $159.05M | $13.03M | -$2.37M | $20.54M | $22.08M | -$140.38M |
|---|
| 2016-03-31 | $53.88M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $59.35M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $51.37M | — | $126.81M | $12.91M | -$48.56M | $69.24M | $20.2M | -$142.08M |
|---|
| 2015-06-30 | $60.54M | — | $191.3M | $18.54M | -$42.65M | $9.89M | $20.23M | -$53.14M |
|---|
| 2015-03-31 | $50.71M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $53.88M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $46.09M | — | $93.15M | $21.49M | -$42.88M | $60.54M | $18.04M | -$81.24M |
|---|
| 2014-06-30 | $52.53M | — | $180.22M | $5.49M | -$25.71M | $112.7M | $18.48M | -$136.38M |
|---|
| 2014-03-31 | $42.61M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $48.36M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $49.79M | — | $97.69M | $7.35M | -$21.91M | $0.00 | $17.05M | -$21.9M |
|---|
| 2013-06-30 | $38.63M | — | $156.75M | $17.84M | -$31.21M | $42.34M | $17.2M | -$179.68M |
|---|
| 2013-03-31 | $46M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $40.51M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $42.48M | — | $101.85M | $6.79M | -$18.5M | $4.78M | $9.91M | -$16.98M |
|---|
| 2012-06-30 | $43.33M | — | $146.53M | $14.89M | -$26.9M | $34.37M | $9.96M | -$52.09M |
|---|
| 2012-03-31 | $36.66M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $38.53M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $36.48M | — | $78.46M | $10.65M | -$18.84M | $0.00 | $9.07M | -$14.7M |
|---|
| 2011-06-30 | $36.57M | — | $124.97M | $7.87M | -$15.54M | — | $9.07M | -$100.69M |
|---|
| 2011-03-31 | $33.08M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $36.05M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $31.77M | — | $75.36M | $10.02M | -$16.18M | — | $8.12M | -$137.93M |
|---|
| 2010-06-30 | $29.98M | — | $126.87M | $18.01M | -$324.29M | — | $8.11M | $287.17M |
|---|
| 2010-03-31 | $31.64M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $26.27M | — | $65.66M | -$11.98M | -$17.3M | — | -$7.14M | -$58.59M |
|---|
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 |
|---|
| 2026-06-30 | $502.78M | — | $761.96M | $67.1M | -$277.74M | $448.17M | $170.41M | -$574.12M |
|---|
| 2025-06-30 | $455.75M | — | $641.5M | $53.36M | -$232.16M | $35.05M | $164.64M | -$345.67M |
|---|
| 2024-06-30 | $381.82M | — | $568.04M | $58.12M | -$240.17M | $28.06M | $155.88M | -$301.84M |
|---|
| 2023-06-30 | $366.65M | — | $381.56M | $39.18M | -$409.67M | $25M | $147.24M | -$8.43M |
|---|
| 2022-06-30 | $362.92M | — | $504.63M | $34.66M | -$196.34M | $193.92M | $139.07M | -$310.49M |
|---|
| 2021-06-30 | $311.47M | — | $462.13M | $22.99M | -$162.25M | $431.53M | $133.8M | -$462.23M |
|---|
| 2020-06-30 | $296.67M | — | $510.53M | $53.54M | -$197.91M | $71.55M | $127.42M | -$192.91M |
|---|
| 2019-06-30 | $271.89M | — | $431.13M | $53.6M | -$190.64M | $54.86M | $118.75M | -$178.31M |
|---|
| 2018-06-30 | $365.03M | — | $412.14M | $40.14M | -$291.83M | $48.99M | $105.02M | -$203.64M |
|---|
| 2017-06-30 | $229.56M | — | $357.32M | $41.95M | -$141.59M | $130.14M | $91.71M | -$171.28M |
|---|
| 2016-06-30 | $248.87M | — | $366.42M | $56.33M | -$135.96M | $175.66M | $84.12M | -$308.46M |
|---|
| 2015-06-30 | $211.22M | — | $373.79M | $54.41M | -$136.98M | $122.69M | $76.41M | -$158.87M |
|---|
| 2014-06-30 | $186.72M | — | $341.66M | $33.19M | -$131.78M | $175.7M | $71.25M | -$267.41M |
|---|
| 2013-06-30 | $167.61M | — | $309.17M | $46.26M | -$97.24M | $58.13M | $48.2M | -$241.34M |
|---|
| 2012-06-30 | $154.98M | — | $264.55M | $41.44M | -$76.26M | $34.37M | $38.13M | -$94.1M |
|---|
| 2011-06-30 | $137.47M | — | $240.13M | $32.09M | -$59.04M | $0.00 | $34.39M | -$243.49M |
|---|
| 2010-06-30 | $117.87M | — | $218.7M | $54.51M | -$505.72M | $0.00 | $30.46M | $294.28M |
|---|