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 | $103.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $98.06M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $93.94M | — | -$244.4M | — | $6.63M | $40.56M | — | $156.9M |
|---|
| 2025-09-30 | $75.29M | — | $649.37M | — | -$3.15M | $141.04M | — | -$490.67M |
|---|
| 2025-06-30 | $105.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $96.57M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $41.2M | — | -$80M | — | -$22.26M | $228.59M | — | -$8.26M |
|---|
| 2024-09-30 | $72.5M | — | $163.83M | — | -$31.94M | $25.79M | — | -$45.83M |
|---|
| 2024-06-30 | $89.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $80.51M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $64.15M | — | $21.61M | — | -$20.43M | $0.00 | — | $28.38M |
|---|
| 2023-09-30 | $59.15M | — | $144.59M | — | -$31.22M | $0.00 | — | -$81.95M |
|---|
| 2023-06-30 | $30.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.79M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $40M | — | -$134.66M | — | -$15.7M | $0.00 | — | $170.97M |
|---|
| 2022-09-30 | $69.07M | — | $120.06M | — | -$5.93M | $22.26M | — | -$85M |
|---|
| 2022-06-30 | $31.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $50.1M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $53.33M | — | -$2.92M | — | -$6.33M | $1.38M | — | $54.92M |
|---|
| 2021-09-30 | $52.01M | — | $270.66M | — | -$23.87M | $0.00 | — | -$201.1M |
|---|
| 2021-06-30 | $94.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $80.61M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $64.08M | — | $98.12M | — | -$9.25M | $3.36M | — | -$31.49M |
|---|
| 2020-09-30 | $63.66M | — | $148.51M | — | -$16.73M | $0.00 | — | -$141.09M |
|---|
| 2020-06-30 | $64.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27.65M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $58.73M | — | $87.27M | — | -$10.46M | $1.9M | — | -$33.8M |
|---|
| 2019-09-30 | $60.09M | — | $93.02M | — | -$43.18M | $1.38M | — | -$11.26M |
|---|
| 2019-06-30 | $62.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $61.92M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $55.91M | — | $59.34M | — | -$411.74M | $40.98M | — | $59M |
|---|
| 2018-09-30 | $46.31M | — | $128.46M | — | -$4.73M | $4.93M | — | -$8.4M |
|---|
| 2018-06-30 | $59.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $55.49M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $59.09M | — | $38M | — | -$6.46M | $1.04M | — | -$970,000.00 |
|---|
| 2017-09-30 | $53.33M | — | $84.33M | — | -$7.65M | $5,000.00 | — | -$17.79M |
|---|
| 2017-06-30 | $56.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $52.52M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $46.66M | — | $71.14M | — | -$7.34M | $28.77M | — | -$57.15M |
|---|
| 2016-09-30 | $50.74M | — | $71.89M | — | -$12.16M | $0.00 | — | -$42.81M |
|---|
| 2016-06-30 | $52.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48.79M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $26.61M | — | $1.37M | $9.69M | -$13.21M | $31.14M | — | -$11.28M |
|---|
| 2015-09-30 | $35.44M | — | $25.24M | $30.75M | -$31.5M | $50.17M | — | $1.4M |
|---|
| 2015-06-30 | $41.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $38.81M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $41.86M | — | $56.59M | $12.75M | -$13.95M | $32.62M | $2.96M | -$47.95M |
|---|
| 2014-09-30 | $36.24M | — | $48.45M | $17.87M | -$19.5M | $51.79M | $3.01M | -$47.88M |
|---|
| 2014-06-30 | $34.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.21M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $33.86M | — | $41.95M | $4.44M | -$7.91M | $21.53M | $3.09M | -$37.13M |
|---|
| 2013-09-30 | $35.63M | — | $32.36M | $18.71M | -$94.98M | $5.47M | $3.07M | -$2.37M |
|---|
| 2013-06-30 | $28.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.69M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $21.32M | — | $9.63M | $7.09M | -$10.49M | $15.4M | $3.06M | -$21.07M |
|---|
| 2012-09-30 | $23.67M | — | $30.1M | $6.49M | -$8.42M | $3.09M | $3.06M | -$4.2M |
|---|
| 2012-06-30 | $20.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $17.7M | — | $27.56M | $2.55M | -$886,000.00 | $9.75M | $3.02M | -$11.3M |
|---|
| 2011-09-30 | $25.58M | — | $27.46M | $7.54M | -$9.29M | $39.57M | $3.09M | -$41.97M |
|---|
| 2011-06-30 | $19.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $17.48M | — | $29.64M | $2.41M | -$4.71M | $8.37M | $2.07M | -$5.08M |
|---|
| 2010-09-30 | $21.71M | — | $20.24M | $3.55M | -$5.51M | $17.7M | $2.08M | -$18.02M |
|---|
| 2010-06-30 | $17.33M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.74M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $12.63M | — | $55.02M | $3.94M | -$6.36M | $8.66M | $2.12M | -$9.64M |
|---|
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 |
|---|
| 2025-09-30 | $319.03M | — | $429.37M | — | -$60.26M | $447.48M | — | -$343.88M |
|---|
| 2024-09-30 | $306.91M | — | $515.26M | — | -$129.1M | $73.07M | — | -$275.65M |
|---|
| 2023-09-30 | $161.79M | — | $314.34M | — | -$80.96M | $0.00 | — | -$250.8M |
|---|
| 2022-09-30 | $203.83M | — | $289.84M | — | -$54.01M | $96.12M | — | -$248.27M |
|---|
| 2021-09-30 | $291.2M | — | $517.32M | — | -$1.84B | $3.36M | — | $1.39B |
|---|
| 2020-09-30 | $214.51M | — | $244.59M | — | -$44.14M | $166.96M | — | -$230.09M |
|---|
| 2019-09-30 | $240.82M | — | $356.73M | — | -$483.88M | $47.45M | — | -$110.86M |
|---|
| 2018-09-30 | $220.75M | — | $316.77M | — | -$45.24M | $66.92M | — | -$91.88M |
|---|
| 2017-09-30 | $209.43M | — | $336.42M | — | -$25.22M | $28.86M | — | -$215.43M |
|---|
| 2016-09-30 | $178.36M | — | $180.03M | — | -$87.1M | $33.34M | — | -$96.84M |
|---|
| 2015-09-30 | $157.77M | — | $206.22M | $98.99M | -$393.87M | $82.79M | — | $111.12M |
|---|
| 2014-09-30 | $145.44M | — | $213.6M | $36.26M | -$49.39M | $111.14M | $12.19M | -$127.14M |
|---|
| 2013-09-30 | $116.73M | — | $120.94M | $43.58M | -$129.83M | $33.29M | $12.27M | -$41.86M |
|---|
| 2012-09-30 | $76.13M | — | $115.16M | $18.37M | -$86.61M | $12.98M | $12.18M | -$17.77M |
|---|
| 2011-09-30 | $81.17M | — | $96.86M | $18.51M | -$25.88M | $56.54M | $10.33M | -$51.61M |
|---|
| 2010-09-30 | $70.41M | — | $138.44M | $13.94M | -$32.4M | $40.22M | $8.38M | -$42.4M |
|---|
| 2009-09-30 | $46.54M | — | $30.63M | $19.69M | -$27.04M | $30.05M | $8.05M | -$35.57M |
|---|