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 | $226.98M | $35.58M | -$73.69M | $23.23M | -$19.67M | $38,000.00 | $15.24M | $81.78M |
|---|
| 2026-03-31 | $58.23M | $38.17M | — | $17.99M | — | — | — | — |
|---|
| 2025-12-31 | $33.89M | $34.37M | — | $12.71M | — | — | — | — |
|---|
| 2025-09-30 | $23.3M | $35.05M | $17.49M | $22.98M | -$22.71M | $10.03M | $15.14M | -$31.08M |
|---|
| 2025-06-30 | $21.59M | $35.08M | $78.59M | $21.47M | -$1.77M | $5.04M | $15.25M | -$35.89M |
|---|
| 2025-03-31 | $31.48M | $33.85M | — | $23.54M | — | — | — | — |
|---|
| 2024-12-31 | $17.93M | $34.01M | — | $19.22M | — | — | — | — |
|---|
| 2024-09-30 | $22.12M | $33.56M | $45.75M | $24.75M | -$19.95M | $15.03M | $15.58M | -$36.35M |
|---|
| 2024-06-30 | $37.18M | — | $113.65M | $23.32M | -$23.32M | $21.79M | $15.73M | -$53.09M |
|---|
| 2024-03-31 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $23.11M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $30.06M | — | $25.71M | $31.8M | -$28.72M | $13.73M | $15.94M | -$6.05M |
|---|
| 2023-06-30 | $36.43M | — | $131.76M | $23.3M | -$23.02M | $11.73M | $16.06M | -$93.1M |
|---|
| 2023-03-31 | $31.94M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $21.9M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $28.2M | — | -$10.75M | $29.48M | -$29.29M | $19.38M | $16.28M | $23.13M |
|---|
| 2022-06-30 | $41.71M | — | -$274.47M | $36.77M | -$36.62M | $35.02M | $16.5M | -$62.97M |
|---|
| 2022-03-31 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $31.42M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $36.2M | — | $15.8M | $17.84M | -$17.41M | $12.91M | $16.74M | -$43.94M |
|---|
| 2021-06-30 | $35.1M | — | $96.49M | $33.24M | -$30.24M | $48,000.00 | $16.72M | -$28.78M |
|---|
| 2021-03-31 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $19.39M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$21.68M | — | $9.62M | $39.35M | -$38.96M | $50,000.00 | $16.63M | -$483.36M |
|---|
| 2020-06-30 | -$9.11M | — | $77.68M | $38.09M | -$38.14M | $51,000.00 | $16.58M | $479.45M |
|---|
| 2020-03-31 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.47M | — | $27.55M | $72.46M | -$71.89M | $53,000.00 | $16.57M | -$19.97M |
|---|
| 2019-06-30 | $61.98M | — | $143.05M | $66.4M | -$58.74M | $53,000.00 | $16.48M | -$15.02M |
|---|
| 2019-03-31 | $68.55M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $54.7M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $56.7M | — | $9.2M | $43.26M | -$42.39M | $54,000.00 | $16.4M | -$418.89M |
|---|
| 2018-06-30 | $68.53M | — | $119.42M | $65.39M | -$53.78M | $54,000.00 | $16.33M | $278.45M |
|---|
| 2018-03-31 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $39.18M | — | -$39.67M | $22.31M | -$21.95M | $55,000.00 | $16.19M | -$20.21M |
|---|
| 2017-06-30 | $24.64M | — | $112.55M | $23.92M | -$22.62M | $53,000.00 | $16.12M | -$2.73M |
|---|
| 2017-03-31 | $38.89M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$21.66M | — | $23.55M | $42.26M | -$40.97M | $63,000.00 | $15.98M | -$25.12M |
|---|
| 2016-06-30 | -$66.51M | — | $77.08M | $27.41M | -$31.69M | $64,000.00 | $15.94M | -$18.93M |
|---|
| 2016-03-31 | $16M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$169.23M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$6.23M | — | $38.71M | $37.22M | -$35.36M | $80,000.00 | $15.92M | -$12.25M |
|---|
| 2015-06-30 | $21.15M | — | $131.86M | $23.32M | -$8.28M | $74,000.00 | $14.28M | -$168.18M |
|---|
| 2015-03-31 | -$46.23M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$388.3M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $39.49M | — | $50.95M | $30.8M | -$30.04M | $79,000.00 | $14.21M | -$40.19M |
|---|
| 2014-06-30 | $45.46M | — | $118.63M | $31.42M | -$20.58M | $102,000.00 | $14.15M | -$79.93M |
|---|
| 2014-03-31 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $24.21M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $37.84M | — | $44.43M | $24.97M | -$42.15M | $4.33M | $14.07M | -$48.33M |
|---|
| 2013-06-30 | $60.82M | — | $133.79M | $29.03M | -$28.5M | $42.92M | $12.58M | -$54.28M |
|---|
| 2013-03-31 | $53.92M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $42.14M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $46.39M | — | $3.14M | $15.8M | -$15.44M | $26.03M | $12.92M | $3.22M |
|---|
| 2012-06-30 | $86.05M | — | $125.34M | $42.38M | -$38.84M | $90,000.00 | $11.3M | -$85.18M |
|---|
| 2012-03-31 | $75.5M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $71.99M | — | -$7.24M | $11.61M | -$10.96M | $66.65M | $9.85M | -$72.59M |
|---|
| 2011-06-30 | $86.65M | — | $105.77M | $50.09M | -$48.89M | $31.45M | $9.93M | -$38.32M |
|---|
| 2011-03-31 | $64.68M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $43.47M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $34.92M | — | $26.43M | $10.06M | -$8.72M | $73,000.00 | $9.96M | -$26.31M |
|---|
| 2010-06-30 | $40.58M | — | $72.19M | $26.24M | -$42.14M | $82,000.00 | $9.89M | -$8.41M |
|---|
| 2010-03-31 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | -$9.82M | — | $17.29M | $8.92M | $19.46M | $72,000.00 | $9.78M | -$6.55M |
|---|
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 | $342.39M | $143.16M | -$4.01M | $76.91M | -$71.3M | $10.11M | $60.85M | $31.63M |
|---|
| 2025-06-30 | $93.13M | $136.5M | $208.32M | $88.97M | -$61.83M | $60.12M | $61.85M | -$133.92M |
|---|
| 2024-06-30 | $109.32M | $134.69M | $277.11M | $107.56M | -$109.43M | $65.57M | $63.43M | -$141.75M |
|---|
| 2023-06-30 | $118.46M | $134.03M | $257.95M | $94.39M | -$89.23M | $49.29M | $64.52M | -$143.11M |
|---|
| 2022-06-30 | $144.62M | $131.68M | -$181.44M | $96.92M | -$94.94M | $85.54M | $66.57M | -$150.74M |
|---|
| 2021-06-30 | $54.43M | $126.49M | $235.68M | $127.3M | -$122.98M | $197,000.00 | $66.74M | -$574.25M |
|---|
| 2020-06-30 | -$5.66M | $119.86M | $223.74M | $244.15M | -$218.34M | $209,000.00 | $66.3M | $425.45M |
|---|
| 2019-06-30 | $241.93M | $112.05M | $300.52M | $212.34M | -$201.48M | $214,000.00 | $65.75M | -$471.43M |
|---|
| 2018-06-30 | $200.18M | $108.68M | $277.3M | $171M | -$156.87M | $217,000.00 | $65.1M | $247.2M |
|---|
| 2017-06-30 | $49.14M | $107.66M | $195.34M | $118.02M | -$112.75M | $241,000.00 | $64.13M | -$53.29M |
|---|
| 2016-06-30 | -$225.97M | $117.47M | $222.49M | $110.7M | -$47.93M | $295,000.00 | $63.72M | -$113.64M |
|---|
| 2015-06-30 | -$373.9M | $131.66M | $351.44M | $100.94M | -$84.55M | $318,000.00 | $56.98M | -$332.96M |
|---|
| 2014-06-30 | $158.37M | $130.22M | $271.87M | $117.38M | -$740.17M | $14.17M | $56.44M | $270.41M |
|---|
| 2013-06-30 | $203.27M | $113.1M | $284.15M | $82.84M | -$80.7M | $121.41M | $51.01M | $52.15M |
|---|
| 2012-06-30 | $307.23M | $104.07M | $289.58M | $103.04M | -$487.27M | $66.88M | $43.63M | $131.3M |
|---|
| 2011-06-30 | $229.73M | $93.47M | $230.8M | $83.44M | -$71.83M | $57.91M | $39.8M | -$96.03M |
|---|
| 2010-06-30 | $46.42M | $96.43M | $164.83M | $56.68M | -$40.42M | $306,000.00 | $39.32M | -$58.17M |
|---|
| 2009-06-30 | -$119.74M | — | $192.26M | $104.84M | -$170.06M | $127.72M | $35.47M | -$15.53M |
|---|