Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $1.36B | $98.61M | $906.43M | $89.29M | -$173.12M | $571M | $305.33M | -$877.08M |
|---|
| 2026-03-31 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.12B | $97.02M | $1.16B | $95.89M | -$409.99M | $545.07M | $254.01M | -$881.8M |
|---|
| 2025-06-30 | $1.2B | $96.25M | $1.16B | $100.41M | -$325.35M | $425.7M | $253.97M | -$629.81M |
|---|
| 2025-03-31 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $824.53M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $945.85M | $95.82M | $995.24M | $60.39M | -$171.04M | $567.38M | $198.1M | -$837.71M |
|---|
| 2024-06-30 | $836.45M | $101M | $892.62M | $60.75M | -$138.79M | $470.27M | $197.5M | -$618.86M |
|---|
| 2024-03-31 | $601.54M | — | — | — | — | — | $197.2M | — |
|---|
| 2023-12-31 | $582.53M | — | — | — | — | — | $196.9M | — |
|---|
| 2023-09-30 | $741.38M | $102.4M | $883.74M | $68.05M | -$391.67M | $455.41M | $181.5M | -$705.16M |
|---|
| 2023-06-30 | $684.65M | $104.81M | $959.12M | $78.68M | -$74.48M | $388.83M | $179.6M | -$511.32M |
|---|
| 2023-03-31 | $697.84M | — | — | — | — | — | $180.9M | — |
|---|
| 2022-12-31 | $978.8M | — | — | — | — | — | $184.2M | — |
|---|
| 2022-09-30 | $1.03B | $101.94M | $1.01B | $84.35M | -$53.48M | $89.85M | $188M | -$705.73M |
|---|
| 2022-06-30 | $805.37M | $100.85M | $819.23M | $73.16M | -$25.39M | $2.57B | $157.57M | -$603.73M |
|---|
| 2022-03-31 | $730.57M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $717.44M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.07B | $84.82M | $863.8M | $68.96M | -$175.31M | $399.68M | $162.82M | -$609.03M |
|---|
| 2021-06-30 | $632.98M | $84.65M | $465.62M | $55.38M | -$93.6M | $299.78M | $139.3M | -$392.85M |
|---|
| 2021-03-31 | $567.5M | — | — | — | — | — | $139.3M | — |
|---|
| 2020-12-31 | $457.25M | — | — | — | — | — | $139.6M | — |
|---|
| 2020-09-30 | $420.57M | $80.07M | $512.17M | $55.93M | -$134.32M | $187.9M | $141.2M | -$404.21M |
|---|
| 2020-06-30 | $411.25M | $78.94M | $452.85M | $41.79M | -$105.82M | $0.00 | $132.72M | -$61.36M |
|---|
| 2020-03-31 | $78.45M | — | — | — | — | — | $133.3M | — |
|---|
| 2019-12-31 | $380.56M | — | — | — | — | — | $134.7M | — |
|---|
| 2019-09-30 | $346.53M | $98.59M | $496.25M | $32.57M | -$146.69M | $228.5M | $121.6M | -$373.61M |
|---|
| 2019-06-30 | $217.85M | $127.89M | $325.46M | $55.85M | $30.44M | $344.99M | $121.36M | -$432.15M |
|---|
| 2019-03-31 | $192.73M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $369.1M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $395.94M | $16.09M | $381.41M | $22.33M | $314.87M | $299.97M | $122.76M | -$449.69M |
|---|
| 2018-06-30 | $348.77M | $14.99M | $373.51M | $22.83M | $126.78M | $38.09M | $117.04M | -$341.39M |
|---|
| 2018-03-31 | $306.88M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$134.32M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $280.94M | $15.28M | $373.63M | $15.76M | $112.99M | $39.93M | $100.33M | -$320.13M |
|---|
| 2017-06-30 | $256.16M | $14.32M | $462.64M | $10.67M | -$154.36M | $25M | $84.64M | -$112.97M |
|---|
| 2017-03-31 | $253.56M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $238.25M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $178.1M | $14.42M | $169.78M | $9.88M | -$167.82M | $0.00 | $89.31M | -$146.69M |
|---|
| 2016-06-30 | $271.54M | $14.89M | $354.09M | $7.51M | -$69.25M | $0.00 | $81.12M | -$105.19M |
|---|
| 2016-03-31 | $175.78M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $152.21M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $104.9M | $19.74M | $193.78M | $7.34M | $31.9M | $142.59M | $101.67M | -$295.63M |
|---|
| 2015-06-30 | $142.02M | $19.97M | $317.48M | $9.24M | $157.84M | $167.86M | $79.65M | -$259.68M |
|---|
| 2015-03-31 | $131.64M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $20.27M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $72.23M | $21.16M | $34.93M | $13.45M | $225.55M | $124.84M | $82.41M | -$215.52M |
|---|
| 2014-06-30 | $128.73M | $22.01M | $248.64M | $13.07M | -$280.72M | $60.16M | $74.47M | -$114.53M |
|---|
| 2014-03-31 | $203.58M | — | — | — | — | — | $74.81M | — |
|---|
| 2013-12-31 | $139.25M | — | — | — | — | — | $74.98M | — |
|---|
| 2013-09-30 | $111.2M | $20.64M | $177.25M | $21.75M | -$136.67M | $60.5M | $74.62M | -$123.73M |
|---|
| 2013-06-30 | $134.77M | $20.43M | $175.57M | $18.91M | -$16.41M | $68.31M | $66.18M | -$104.2M |
|---|
| 2013-03-31 | $166.38M | — | — | — | — | — | $66.56M | — |
|---|
| 2012-12-31 | $106.63M | — | — | — | — | — | $66.52M | — |
|---|
| 2012-09-30 | $135.37M | $24.02M | $245.39M | $20.27M | -$167.12M | $68.32M | $66.63M | -$123.63M |
|---|
| 2012-06-30 | $247.88M | $23.28M | $273.31M | $16.27M | -$199.11M | $66.96M | $58.48M | -$86.01M |
|---|
| 2012-03-31 | $205.35M | — | — | — | — | — | $58.5M | — |
|---|
| 2011-12-31 | $110.8M | — | — | — | — | — | $58.1M | — |
|---|
| 2011-09-30 | $192M | $23.18M | $218.99M | $12.13M | -$48.71M | $66.39M | $58.46M | -$133.08M |
|---|
| 2011-06-30 | $245.02M | $22.53M | $289.8M | $14.61M | -$138.87M | $57.97M | $41.86M | -$82.32M |
|---|
| 2011-03-31 | $209.78M | — | — | — | — | — | $41.9M | — |
|---|
| 2010-12-31 | $185.49M | — | — | — | — | — | $41.8M | — |
|---|
| 2010-09-30 | $154.2M | $20.78M | $95.53M | $11.16M | $14.16M | $62.16M | $41.79M | -$110.51M |
|---|
| 2010-06-30 | $113.09M | $19.55M | $83.28M | $5.79M | $976,000.00 | $81.65M | $25.39M | -$95.58M |
|---|
| 2010-03-31 | $57.02M | — | — | — | — | — | $25.7M | — |
|---|
| 2009-12-31 | $21.79M | — | — | — | — | — | $25.7M | — |
|---|
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 | $4.83B | $393.98M | $4.14B | $375.95M | -$1.19B | $2.29B | $1.06B | -$3.39B |
|---|
| 2025-06-30 | $4.06B | $394.09M | $4.08B | $335.26M | -$202.48M | $2.15B | $904.59M | -$3.79B |
|---|
| 2024-06-30 | $2.76B | $401.73M | $3.31B | $277.38M | -$1.48B | $1.74B | $773M | -$1.78B |
|---|
| 2023-06-30 | $3.39B | $415.11M | $3.67B | $341.59M | -$482.57M | $1.31B | $732.6M | -$2.83B |
|---|
| 2022-06-30 | $3.32B | $363.34M | $3.31B | $307.32M | -$876.46M | $3.97B | $638.5M | -$2.26B |
|---|
| 2021-06-30 | $2.08B | $333.34M | $2.19B | $231.63M | -$500.4M | $938.61M | $559.4M | -$1.5B |
|---|
| 2020-06-30 | $1.22B | $348.05M | $1.78B | $152.68M | -$258.87M | $829.08M | $522.42M | -$1.3B |
|---|
| 2019-06-30 | $1.18B | $233.22M | $1.15B | $130.5M | -$1.18B | $1.1B | $472.26M | -$360.01M |
|---|
| 2018-06-30 | $802.27M | $62.68M | $1.23B | $66.95M | $291.62M | $203.17M | $402.07M | -$1.27B |
|---|
| 2017-06-30 | $926.08M | $57.84M | $1.08B | $38.59M | -$560.89M | $25M | $343.99M | -$472.81M |
|---|
| 2016-06-30 | $704.42M | $66.93M | $759.7M | $31.74M | $144.69M | $181.71M | $346.28M | -$636.7M |
|---|
| 2015-06-30 | $366.16M | $80.54M | $605.91M | $45.79M | $918.22M | $602.89M | $3.04B | -$1.3B |
|---|
| 2014-06-30 | $582.76M | $83.07M | $778.89M | $67.5M | -$676.11M | $240.84M | $298.87M | -$458.89M |
|---|
| 2013-06-30 | $543.15M | $87.53M | $913.19M | $74.57M | -$241.45M | $273.25M | $265.89M | -$428.51M |
|---|
| 2012-06-30 | $756.02M | $92.13M | $941.62M | $57.6M | -$528.89M | $263.86M | $233.56M | -$364.1M |
|---|
| 2011-06-30 | $794.49M | $86.04M | $823.17M | $51.15M | -$359.51M | $234.84M | $167.4M | -$300.16M |
|---|
| 2010-06-30 | $212.3M | $87.35M | $447.8M | $30.2M | -$227.96M | $136.28M | $102.41M | -$216.33M |
|---|
| 2009-06-30 | -$523.37M | $135.85M | $195.68M | $22.23M | -$484.9M | $226.52M | $102.15M | -$299.12M |
|---|