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 | $235.7M | — | $166.71M | $16.8M | -$17.15M | $113.62M | — | -$140.65M |
|---|
| 2026-03-31 | $143.46M | — | $202.79M | $13.84M | -$13.63M | $279.56M | — | -$267.44M |
|---|
| 2025-12-31 | $251.04M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $170.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $146.02M | — | $125.05M | $16.28M | -$18.1M | $121.66M | — | -$134.43M |
|---|
| 2025-03-31 | $144.07M | — | $129.66M | $12.79M | -$11.91M | $125.52M | — | -$121.26M |
|---|
| 2024-12-31 | $200.15M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $145.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $141.83M | — | $176.03M | $14.59M | -$15.36M | $130.9M | — | -$145.13M |
|---|
| 2024-03-31 | $167.62M | — | $239.11M | $10.31M | -$10.51M | $127.43M | — | -$111.7M |
|---|
| 2023-12-31 | $244.68M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $137.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62.73M | — | $239.8M | $16.24M | -$17.53M | $95.08M | — | -$117.16M |
|---|
| 2023-03-31 | $41.5M | — | $216.84M | $23.23M | -$25.02M | $90.62M | — | -$78.32M |
|---|
| 2022-12-31 | $140.15M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $82.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $100.84M | — | -$35.67M | $19.56M | -$27.47M | $120.62M | — | -$144.76M |
|---|
| 2022-03-31 | $108.21M | — | $99.59M | $25.43M | -$18.86M | $121.4M | — | -$114.02M |
|---|
| 2021-12-31 | $210.01M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $139.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | — | -$114.97M | $24.51M | -$40.35M | $54.87M | — | -$102.53M |
|---|
| 2021-03-31 | — | — | $530.22M | $30.03M | -$73.53M | $92.23M | — | -$80.73M |
|---|
| 2020-06-30 | — | — | $118.85M | $12.31M | -$12.4M | $0.00 | — | -$13.13M |
|---|
| 2020-03-31 | — | — | $100.85M | $10.82M | -$10.79M | $35.31M | — | -$25.79M |
|---|
| 2019-06-30 | — | — | $36.52M | $9.34M | -$9.47M | $15.13M | — | -$34.1M |
|---|
| 2019-03-31 | — | — | $31.74M | $7.63M | -$7.59M | $10M | — | -$3.73M |
|---|
| 2018-06-30 | — | — | $12.28M | $8.74M | -$8.85M | $9.98M | — | -$33.96M |
|---|
| 2018-03-31 | — | — | $90.18M | $12.16M | -$12.51M | $10.31M | — | -$3.66M |
|---|
| 2017-09-30 | — | — | — | — | — | — | $104.2M | — |
|---|
| 2017-06-30 | — | — | -$883,000.00 | $10.04M | -$10.36M | $624,000.00 | — | -$9.74M |
|---|
| 2017-03-31 | — | — | $47.74M | $8.43M | -$9.44M | $20.02M | — | -$6.16M |
|---|
| 2016-09-30 | — | — | — | — | — | — | $93.1M | — |
|---|
| 2016-06-30 | — | — | $17.02M | $8.14M | -$61.73M | $24.42M | — | -$33.01M |
|---|
| 2016-03-31 | — | — | $34.35M | $6.17M | -$8.42M | $21.56M | — | -$18.33M |
|---|
| 2015-06-30 | — | — | -$25.6M | $15.29M | -$15.59M | $8.81M | — | -$5.38M |
|---|
| 2015-03-31 | — | — | $41.57M | $10.48M | — | $1.66M | — | — |
|---|
| 2014-06-30 | — | — | $27.76M | $11.24M | — | $0.00 | — | — |
|---|
| 2014-03-31 | — | — | $94.72M | $11.75M | — | — | — | — |
|---|
| 2013-06-30 | — | — | -$159,000.00 | $14.36M | — | — | — | — |
|---|
| 2013-03-31 | — | $15.72M | $18.04M | $12.46M | — | $0.00 | — | — |
|---|
| 2012-12-31 | — | $17.21M | — | — | — | — | — | — |
|---|
| 2012-09-30 | — | $17.18M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $17.38M | -$6.9M | $21.92M | — | $87.81M | — | — |
|---|
| 2012-03-31 | — | $17.09M | $48.37M | $22.78M | — | $82.9M | — | — |
|---|
| 2011-12-31 | — | $17.26M | — | — | — | — | — | — |
|---|
| 2011-09-30 | — | $18.35M | — | — | — | — | — | — |
|---|
| 2011-06-30 | — | $19.8M | $3.74M | $10.56M | — | — | — | — |
|---|
| 2011-03-31 | $2.78M | $19.16M | $3.32M | $11.2M | -$2.37M | — | — | $15.35M |
|---|
| 2010-12-31 | $65M | $19.46M | — | — | — | — | — | — |
|---|
| 2010-09-30 | $41.16M | $18.12M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.49M | — | $65.91M | $13.4M | -$13.4M | $25.03M | — | -$11.02M |
|---|
| 2009-12-31 | $57.09M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $20.74M | — | — | — | — | — | — | — |
|---|
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 | $711.19M | — | $1.04B | $61.56M | -$62.39M | $534.94M | — | -$751.12M |
|---|
| 2025-03-31 | $631.53M | — | $842.56M | $56.13M | -$57.27M | $588.84M | — | -$797.36M |
|---|
| 2024-03-31 | $612.14M | — | $1.15B | $55.9M | -$70.34M | $504.2M | — | -$690.17M |
|---|
| 2023-03-31 | $364.58M | — | $534.01M | $92.35M | -$105.73M | $418.35M | — | -$583.35M |
|---|
| 2022-03-31 | $644.51M | — | $298.32M | $89.15M | -$107.86M | $412.02M | — | -$606.82M |
|---|
| 2021-03-31 | $947.26M | — | $1.46B | $76.19M | -$119.98M | $164.95M | — | -$299.93M |
|---|
| 2020-03-31 | — | — | $425M | $39.48M | -$130.23M | $50.44M | — | -$176.66M |
|---|
| 2019-03-31 | — | — | $305.18M | $35.93M | -$173.35M | $32.45M | — | -$159.13M |
|---|
| 2018-03-31 | — | — | $346.26M | $39.75M | -$128.7M | $30.72M | — | -$127.87M |
|---|
| 2017-03-31 | — | — | $288.39M | $31.8M | -$99.68M | $83.79M | — | -$155.72M |
|---|
| 2016-03-31 | $119.32M | — | $185.2M | $56.62M | -$60.69M | $70.36M | — | -$143.75M |
|---|
| 2015-03-31 | $9.28M | — | $178.63M | $45.25M | -$48.29M | $1.66M | — | -$48.85M |
|---|
| 2014-03-31 | $74.3M | — | $205.42M | $46.66M | -$46.8M | $0.00 | — | -$22.68M |
|---|
| 2013-03-31 | — | $67.49M | $122.39M | $54.49M | — | $87.81M | — | — |
|---|
| 2012-03-31 | — | $72.5M | $202.53M | $54.2M | — | $156.04M | — | — |
|---|
| 2011-03-31 | $128.46M | $75.99M | $156.55M | $43.04M | -$39.86M | — | — | $46.42M |
|---|
| 2010-03-31 | $64.96M | $70.9M | $365.26M | $39.83M | -$427.83M | $126.3M | — | -$108.2M |
|---|
| 2009-03-31 | $107.03M | — | $200.59M | $48.26M | -$113.12M | $78.87M | — | -$41.16M |
|---|