Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $138.62M | $121.06M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $247.67M | $119.33M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $181.65M | $122.03M | $274.92M | $277.63M | -$278.89M | $0.00 | $48.35M | $232.2M |
|---|
| 2025-09-30 | $107.34M | $119.54M | $237.75M | $285.51M | -$273.74M | $0.00 | $48.34M | $39.83M |
|---|
| 2025-06-30 | $149.82M | $116.41M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $216.36M | $111.28M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $44.99M | $109.37M | $220.09M | $240.43M | -$234.55M | $33.52M | $46.87M | $24.93M |
|---|
| 2024-09-30 | -$167.62M | $108.85M | $197.95M | $247.04M | -$248.33M | $36.24M | $47.19M | $7.2M |
|---|
| 2024-06-30 | -$54.16M | $113.45M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $166.27M | $118.94M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $133.02M | $115.79M | $270.94M | $246.94M | -$247.86M | $0.00 | $45.45M | -$36.85M |
|---|
| 2023-09-30 | $73.68M | $109.6M | $181.96M | $282.13M | -$283.25M | $0.00 | $45.44M | $103.32M |
|---|
| 2023-06-30 | $92.62M | $102.41M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $140.88M | $100.96M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $169.69M | $96.6M | $327.34M | $233.47M | -$208.84M | — | $43.45M | -$10.15M |
|---|
| 2022-09-30 | $158.14M | $94.11M | $158.51M | $219.34M | -$224.18M | — | $43.45M | -$383.65M |
|---|
| 2022-06-30 | $108.16M | $95.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $167.33M | $91.25M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $132.39M | $88.58M | $171.48M | $213.49M | -$169.71M | — | $41.49M | -$42.85M |
|---|
| 2021-09-30 | $86.96M | $83.67M | $119.74M | $238.96M | -$236.25M | — | $41.48M | $116.92M |
|---|
| 2021-06-30 | $86.48M | $84.17M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $112.44M | $84.34M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $77.77M | $83.12M | $204.74M | $183.3M | -$66.87M | — | $40.48M | -$49M |
|---|
| 2020-09-30 | -$145.55M | $80.1M | $116.94M | $165.15M | -$649.69M | — | $40.47M | -$10.67M |
|---|
| 2020-06-30 | $41.25M | $73.23M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$106.07M | $77.91M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $86.59M | $74.92M | $167.75M | $198.5M | -$193.28M | — | $37.55M | $42.91M |
|---|
| 2019-09-30 | $47.28M | $74.67M | $123.93M | $201.5M | -$208.66M | — | $37.54M | $17.64M |
|---|
| 2019-06-30 | $63.75M | $71.07M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $90.6M | $65.66M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $102.66M | $64.26M | $104.37M | $177.57M | -$180.12M | — | $36.53M | -$44.77M |
|---|
| 2018-09-30 | $37.99M | $63.16M | $97.22M | $180.01M | — | — | $36.53M | — |
|---|
| 2018-06-30 | $63.03M | $60.82M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $91.85M | $61.16M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $198.65M | $55.83M | $97.53M | $142.61M | — | — | $35.5M | — |
|---|
| 2017-09-30 | $45.58M | $55.38M | $133.38M | $135.56M | — | — | $35.47M | — |
|---|
| 2017-06-30 | $59.71M | $55.62M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $89.28M | $57M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $88.91M | $56.2M | $144.65M | $106.05M | — | — | $34.47M | — |
|---|
| 2016-09-30 | $37.55M | $56.12M | $129.02M | $99.8M | — | — | $34.41M | — |
|---|
| 2016-06-30 | $8.29M | $58.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$147.69M | $63.95M | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$189.11M | $70.55M | $114.07M | $186.44M | — | — | $33.42M | — |
|---|
| 2015-09-30 | -$187.7M | $70.86M | $140.94M | $299.21M | — | — | $33.39M | — |
|---|
| 2015-06-30 | -$293.13M | $79.87M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.67M | $82.69M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $84.74M | $102.75M | $189.08M | $244.93M | — | — | $32.4M | — |
|---|
| 2014-09-30 | $57.43M | $103.91M | $183.82M | $304.99M | — | — | $32.37M | — |
|---|
| 2014-06-30 | $64.52M | $96.79M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $95.21M | $89.98M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $82.25M | $93.11M | $176.69M | $194.92M | — | — | $31.37M | — |
|---|
| 2013-09-30 | $47.84M | $86.26M | $151.34M | $190.06M | — | — | $31.35M | — |
|---|
| 2013-06-30 | $58.5M | $88.14M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $85.72M | $80.03M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $67.94M | $72.33M | $145.96M | $162.98M | -$166.51M | — | $60.88M | $7.08M |
|---|
| 2012-09-30 | $48.8M | $71.61M | $87.03M | $225.35M | -$225.41M | — | $30.39M | $72.06M |
|---|
| 2012-06-30 | $43.18M | $74.23M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $67.39M | $63.15M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $60.7M | $62.55M | $95.66M | $249.11M | -$250.07M | — | $29.4M | $298.24M |
|---|
| 2011-09-30 | $37.36M | $55.91M | $124.26M | $230.54M | -$243.07M | — | $29.36M | $14.52M |
|---|
| 2011-06-30 | $46.89M | $57.29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $115.61M | $60.01M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $58.54M | $53.31M | $87.47M | $193.8M | -$194.1M | — | $28.32M | -$210.92M |
|---|
| 2010-09-30 | $38.4M | $49.38M | $27.14M | $115.59M | -$61.8M | — | $28.28M | -$29.02M |
|---|
| 2010-06-30 | $42.59M | $50.59M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $80.43M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $64.5M | $44.96M | $68.33M | $62.21M | -$62.45M | — | $26.97M | -$9.53M |
|---|
| 2009-09-30 | $27M | $45.7M | $97.61M | $73.32M | -$107.44M | — | $26.76M | -$13.34M |
|---|
| 2009-06-30 | $42.9M | $43.66M | — | — | — | — | — | — |
|---|
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 | $518.5M | $456.59M | $1.1B | $912.82M | -$891.7M | $54.43M | $188.44M | -$203.38M |
|---|
| 2024-09-30 | $77.51M | $457.03M | $1.07B | $931.24M | -$933.91M | $64.09M | $183.8M | -$149.28M |
|---|
| 2023-09-30 | $476.87M | $409.57M | $1.24B | $1.01B | -$1.11B | $0.00 | $176.1M | -$207M |
|---|
| 2022-09-30 | $566.02M | $369.79M | $812.52M | $811.83M | -$518.7M | $0.00 | $168.15M | -$276.24M |
|---|
| 2021-09-30 | $363.65M | $335.3M | $791.55M | $751.73M | -$633.22M | — | $163.09M | -$58.74M |
|---|
| 2020-09-30 | -$123.77M | $306.16M | $740.81M | $716.15M | -$1.22B | — | $153.32M | $476.09M |
|---|
| 2019-09-30 | $304.29M | $275.66M | $694.48M | $788.94M | -$799.18M | — | $147.42M | -$101.1M |
|---|
| 2018-09-30 | $391.52M | $240.96M | $615.3M | $584M | -$528.89M | — | $143.26M | -$410.64M |
|---|
| 2017-09-30 | $283.48M | $224.2M | $684.51M | $450.34M | -$422.57M | — | $139.06M | $163.87M |
|---|
| 2016-09-30 | -$290.96M | $249.42M | $588.98M | $581.58M | — | — | $134.82M | — |
|---|
| 2015-09-30 | -$379.43M | $336.16M | $853.58M | $1.02B | — | — | $130.72M | — |
|---|
| 2014-09-30 | $299.41M | $383.78M | $909.39M | $914.42M | — | — | $126.64M | — |
|---|
| 2013-09-30 | $260M | $326.76M | $738.57M | $703.46M | — | — | $122.71M | — |
|---|
| 2012-09-30 | $220.08M | $271.53M | $660.79M | $1.04B | -$1.04B | — | $118.8M | $369.62M |
|---|
| 2011-09-30 | $258.4M | $226.53M | $660.55M | $814.28M | -$700.91M | — | $114.56M | -$276.38M |
|---|
| 2010-09-30 | $225.91M | $191.81M | $447.03M | $443.1M | -$389.58M | $0.00 | $109.6M | -$70.33M |
|---|
| 2009-09-30 | $100.71M | $173.41M | $611.82M | $313.63M | -$347.73M | $0.00 | $104.16M | $77.73M |
|---|
| 2008-09-30 | $268.73M | $170.62M | $482.78M | $397.73M | -$328.99M | $237.01M | $103.68M | -$210.35M |
|---|