Complete source-backed cash-flow history.
- Available history
- 2008-03-31 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 | $229.8M | $156.7M | $511.5M | $13.9M | -$52M | — | $246.9M | -$427.5M |
|---|
| 2026-03-31 | $144.2M | $173.7M | $257M | $14.2M | -$52.1M | $0.00 | $246.6M | -$215.3M |
|---|
| 2025-12-31 | $62.7M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $41.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.6M | $171.1M | $275.6M | $17.9M | -$36.9M | $0.00 | $245.5M | -$443.9M |
|---|
| 2025-03-31 | -$154.6M | $187M | $205.9M | $14.2M | -$56M | $0.00 | $244.8M | $35.8M |
|---|
| 2024-12-31 | -$53.6M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $78.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $129.3M | $188.7M | $377.1M | $72.9M | -$125.5M | $72.7M | $242.6M | -$256.2M |
|---|
| 2024-03-31 | $154.7M | $218.2M | $430M | $40.1M | -$71.2M | $387.4M | — | -$320.1M |
|---|
| 2023-12-31 | $419.2M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $666.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $666.4M | $222.9M | $993.2M | $111.1M | -$140.9M | $140.3M | — | -$815.1M |
|---|
| 2023-03-31 | $604M | $243.2M | $709.5M | $112.7M | -$150.8M | $273.9M | — | -$613.6M |
|---|
| 2022-12-31 | $580.3M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $546.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $507.2M | $259.4M | $840.4M | $121.9M | -$153.8M | $195.2M | — | -$626.9M |
|---|
| 2022-03-31 | $437.9M | $293.2M | $747.7M | $114.6M | -$142.7M | $259.6M | — | -$601.1M |
|---|
| 2021-12-31 | $352.8M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $242M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $252.8M | $272.2M | $629.9M | $86.3M | -$112.7M | $0.00 | — | -$519.5M |
|---|
| 2021-03-31 | $116M | $287.8M | $449.2M | $55.4M | -$63.2M | $0.00 | — | -$476.7M |
|---|
| 2020-12-31 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $73.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $123.6M | $292.8M | $501.8M | $9.5M | -$16.9M | — | — | -$507.7M |
|---|
| 2020-03-31 | $99.9M | $310.9M | $371.7M | $11.9M | -$35.5M | — | — | -$332.3M |
|---|
| 2019-12-31 | $311.1M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $108.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50.7M | $307.1M | $380.6M | $23.9M | -$26.3M | — | — | -$348.9M |
|---|
| 2019-03-31 | $174.7M | $238.7M | $403.4M | $40.1M | -$43.6M | — | — | -$363.4M |
|---|
| 2018-12-31 | $49.2M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $96.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $35.7M | $172.8M | $302.4M | — | -$6.67B | — | — | $6.1B |
|---|
| 2018-03-31 | $146.7M | $156.9M | $359.5M | — | -$50.1M | — | — | -$80.2M |
|---|
| 2017-12-31 | -$251.1M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $189.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $170.6M | $151.8M | $345M | — | -$391.4M | — | — | -$89.3M |
|---|
| 2017-03-31 | $136.87M | $128.28M | $322.61M | — | -$487.5M | $0.00 | — | $409.7M |
|---|
| 2016-12-31 | $107.18M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $33.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$113.36M | $113.14M | $223.97M | — | -$2.3B | — | — | $580.02M |
|---|
| 2016-03-31 | $67.32M | $75.54M | $202.51M | — | $1.58B | -$29,000.00 | — | -$23.42M |
|---|
| 2015-12-31 | $61.21M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $64.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $130.67M | $60.38M | $181.53M | — | -$187.19M | — | — | -$38.61M |
|---|
| 2015-03-31 | $99.4M | $73.19M | $178.51M | — | -$1.56M | $0.00 | — | -$25.47M |
|---|
| 2014-12-31 | $86.06M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $93.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $89.91M | $60.99M | $165.79M | — | -$272.43M | — | — | $257.81M |
|---|
| 2014-03-31 | $111.5M | $45.44M | $203.34M | — | -$54.92M | — | — | -$56.92M |
|---|
| 2013-12-31 | $105.4M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $99.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $78.58M | $50.41M | $167.37M | — | -$212.13M | — | — | -$80.34M |
|---|
| 2013-03-31 | $59.69M | $63.63M | $127.88M | — | -$18.83M | — | — | -$46.01M |
|---|
| 2012-12-31 | $10.17M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$21.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $78.71M | $25.25M | $128.97M | — | $77.89M | — | — | -$62.77M |
|---|
| 2012-03-31 | $80.64M | $24.25M | $117.98M | — | -$37.87M | — | — | -$50.08M |
|---|
| 2011-12-31 | $77.49M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $79.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $99.29M | $25.35M | $83.31M | — | -$88.6M | — | — | -$47.24M |
|---|
| 2011-03-31 | $125.53M | $26.46M | $152.54M | — | $29.57M | — | — | $21.2M |
|---|
| 2010-12-31 | $100.78M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $103.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $89.57M | $25.44M | $133.32M | — | -$45.83M | — | — | -$56.14M |
|---|
| 2010-03-31 | $75.75M | $22.32M | $108.03M | — | $67.83M | $0.00 | — | -$45.02M |
|---|
| 2009-12-31 | $69.4M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $44.49M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.37M | $22.66M | $115.07M | — | $77.03M | — | — | -$61.45M |
|---|
| 2009-03-31 | $21.96M | $23.84M | $44.09M | — | $69.45M | $0.00 | — | -$58.4M |
|---|
| 2008-12-31 | $72.36M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $75.72M | — | — | — | — | — | — | — |
|---|
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 | $230M | $689.3M | $962.1M | $91.1M | -$195.5M | $0.00 | $984M | -$1.3B |
|---|
| 2025-03-31 | -$500,000.00 | $750.1M | $898.1M | $126M | -$287.8M | $96.5M | $975.7M | -$158.3M |
|---|
| 2024-03-31 | $1.91B | $879.5M | $2.89B | $285.1M | -$392.1M | $982.1M | $911.5M | -$2.41B |
|---|
| 2023-03-31 | $2.24B | $998.4M | $3.62B | $486.2M | -$599.5M | $945.8M | — | -$3.1B |
|---|
| 2022-03-31 | $1.29B | $1.14B | $2.84B | $370.1M | -$477.7M | $425.6M | — | -$2.33B |
|---|
| 2021-03-31 | $349.4M | $1.15B | $1.92B | $92.6M | -$173.3M | $0.00 | — | -$1.86B |
|---|
| 2020-03-31 | $570.6M | $1.22B | $1.54B | $67.6M | -$133.2M | $0.00 | — | -$1.44B |
|---|
| 2019-03-31 | $355.9M | $876.4M | $1.67B | $228.9M | -$6.81B | — | — | $4.66B |
|---|
| 2018-03-31 | $255.4M | $615.9M | $1.42B | $206.8M | -$1.01B | $0.00 | — | -$415.3M |
|---|
| 2017-03-31 | $164.6M | $469.2M | $1.06B | — | -$2.84B | $0.00 | — | $595.5M |
|---|
| 2016-03-31 | $324.1M | $283.2M | $744.4M | — | $800.4M | $363.8M | — | -$59.9M |
|---|
| 2015-03-31 | $369.01M | $278.3M | $721.18M | — | -$678.32M | $0.00 | — | $98.55M |
|---|
| 2014-03-31 | $395.28M | $189.14M | $676.56M | — | -$503.28M | $0.00 | — | -$235.02M |
|---|
| 2013-03-31 | $127.39M | $204.1M | $459.37M | — | -$949.94M | — | — | $382.17M |
|---|
| 2012-03-31 | $336.71M | $99.42M | $411.98M | — | -$272M | — | — | -$208.15M |
|---|
| 2011-03-31 | $418.95M | $106.61M | $582.66M | — | -$187.85M | $0.00 | — | -$183.02M |
|---|
| 2010-03-31 | $217.01M | $90.06M | $452.05M | — | -$195.26M | $0.00 | — | -$210.98M |
|---|
| 2009-03-31 | $245.59M | $96.05M | $308.65M | — | -$19.83M | $123.93M | — | -$330.23M |
|---|
| 2008-03-31 | $296.79M | $100.08M | $447.31M | — | $55.66M | $1.14B | — | -$182.7M |
|---|