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 | $9.69M | $53.55M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $218.91M | $50.13M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $122.49M | $49.58M | $26.73M | — | -$179.54M | — | $47.72M | $154.75M |
|---|
| 2025-09-30 | $15.07M | $48.48M | $81.18M | — | -$262.34M | — | $45.17M | $180.83M |
|---|
| 2025-06-30 | -$15.05M | $47M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $204.29M | $47.97M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $131.32M | $45.33M | -$8.96M | — | -$19.27M | — | $44.75M | $29.18M |
|---|
| 2024-09-30 | $91.13M | $45.3M | $64.51M | — | -$176.49M | — | $41.62M | $90.45M |
|---|
| 2024-06-30 | -$11.57M | $40.91M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $120.81M | $40.08M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $89.41M | $40.29M | $46.42M | — | -$113.79M | — | $40.98M | $69.29M |
|---|
| 2023-09-30 | $37.02M | $39.29M | $91.1M | — | -$160.45M | — | $37.98M | $69.85M |
|---|
| 2023-06-30 | $1.53M | $38.88M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $110.25M | $38.09M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $115.92M | $36.68M | -$88.95M | — | -$145.56M | — | $34.51M | $235.93M |
|---|
| 2022-09-30 | $54.52M | $34.55M | $87.6M | — | -$155.67M | — | $32.01M | $41.52M |
|---|
| 2022-06-30 | $13.05M | $32.87M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $96.04M | $31.44M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $111.31M | $30.39M | -$37.41M | — | -$164.05M | — | $31.84M | $197.97M |
|---|
| 2021-09-30 | -$1.13M | $29.41M | $49.16M | — | -$192.25M | — | $26.58M | $143.12M |
|---|
| 2021-06-30 | -$111.83M | $27.77M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $149.81M | $26.85M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $81.05M | $27.36M | $31.72M | — | -$108.75M | — | $31.9M | -$17.6M |
|---|
| 2020-09-30 | $32.71M | $27.34M | $30.7M | — | -$103.06M | — | $31.1M | $146.54M |
|---|
| 2020-06-30 | -$19.3M | $27.87M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $73.85M | $27.52M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $75.75M | $24.64M | -$43.06M | — | -$494.18M | — | $26.97M | $551.36M |
|---|
| 2019-09-30 | -$27.48M | $13.82M | $28.34M | $92.67M | -$182.37M | — | $26.33M | $131.4M |
|---|
| 2019-06-30 | -$8.4M | $23.15M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $73.57M | $22.31M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $86.25M | $21.83M | -$104.76M | $51.36M | -$93.68M | — | $25.81M | $204.74M |
|---|
| 2018-09-30 | -$16.26M | $21.07M | $5.73M | $76.15M | -$118.94M | $0.00 | $24.5M | $113.55M |
|---|
| 2018-06-30 | -$14.27M | $20.32M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $140.27M | $22.46M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $123.7M | $21.85M | -$23.5M | $34.64M | -$76.88M | $0.00 | $23.61M | $102.94M |
|---|
| 2017-09-30 | -$36.52M | $21.49M | $24.95M | $51.27M | -$148.72M | $0.00 | $22.08M | $62.52M |
|---|
| 2017-06-30 | $18.96M | $20.76M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $114.7M | $20.33M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $34.93M | $19.26M | -$46.06M | $31.4M | -$86.54M | $6.36M | $21.93M | $141.93M |
|---|
| 2016-09-30 | $25.4M | $19.85M | $46.03M | $64.32M | -$107.86M | $0.00 | $20.67M | $4.57M |
|---|
| 2016-06-30 | -$17.36M | $18.67M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $73.35M | $17.74M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $50.28M | $16.48M | -$36.17M | $42.47M | -$95.39M | $1.01M | $20.52M | $128.31M |
|---|
| 2015-09-30 | $4.2M | $16.24M | $8.21M | $44.17M | -$92.78M | $1.54M | $19.31M | $19.32M |
|---|
| 2015-06-30 | -$7.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $60.9M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $123.32M | $14.39M | $40.85M | $34.11M | -$92.21M | $3.95M | $18.99M | $60.94M |
|---|
| 2014-09-30 | -$24.42M | $13.73M | -$18.31M | $37.87M | -$88.77M | $1.14M | $17.74M | $105.92M |
|---|
| 2014-06-30 | -$14.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $172.97M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $7.69M | $12.57M | -$68.82M | $30.28M | -$54.04M | $0.00 | $17.62M | $129.94M |
|---|
| 2013-09-30 | -$20.02M | $12.34M | -$11.15M | $36.83M | -$61.09M | $2.92M | $16.61M | $73.35M |
|---|
| 2013-06-30 | $29.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $45.47M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $60.21M | $11.3M | -$44.97M | $32.87M | -$49.16M | $0.00 | $33.32M | $92.87M |
|---|
| 2012-09-30 | -$8.69M | $10.92M | -$8.84M | $32.36M | -$58.88M | $0.00 | $15.22M | $65.17M |
|---|
| 2012-06-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $54.54M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $57.36M | $9.6M | -$77.47M | $19.4M | -$69.39M | $3.72M | $14.95M | $147.22M |
|---|
| 2011-09-30 | -$7.51M | $9.76M | $22.88M | $23.73M | -$77.22M | $2.97M | $14.9M | $969,000.00 |
|---|
| 2011-06-30 | $20.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $63.93M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $24.51M | $8.45M | -$131.86M | $26.69M | -$29.33M | $0.00 | $14.02M | $166.91M |
|---|
| 2010-09-30 | $1.52M | $8.56M | -$16.53M | $36.92M | -$40.7M | $1.58M | $13.98M | -$33.49M |
|---|
| 2010-06-30 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $74.22M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $51.9M | $8.1M | -$52.2M | $10.33M | -$15.74M | $8.99M | $13.25M | $42.07M |
|---|
| 2009-09-30 | -$18.86M | $7.73M | -$83.44M | $23.94M | -$28.6M | $12.91M | $12.99M | $71.2M |
|---|
| 2009-06-30 | -$14.16M | — | — | — | — | — | — | — |
|---|
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 | $335.63M | $188.77M | $466.35M | — | -$568.27M | — | $180.07M | $101.96M |
|---|
| 2024-09-30 | $289.78M | $166.57M | $427.41M | — | -$569.07M | — | $165.06M | $141.76M |
|---|
| 2023-09-30 | $264.72M | $152.94M | $478.99M | — | -$538.63M | $0.00 | $150.97M | $59.7M |
|---|
| 2022-09-30 | $274.92M | $129.25M | $323.48M | — | -$590.61M | $0.00 | $127.7M | $262.54M |
|---|
| 2021-09-30 | $117.89M | $111.39M | $390.95M | — | -$622.12M | $27.22M | $116.96M | $117.78M |
|---|
| 2020-09-30 | $163.01M | $107.37M | $213.48M | — | -$994.03M | $0.00 | $117.8M | $895.9M |
|---|
| 2019-09-30 | $123.94M | $81.11M | $194.13M | $300.03M | -$287.38M | $0.00 | $104.06M | $95.6M |
|---|
| 2018-09-30 | $233.44M | $85.7M | $398.29M | $206.88M | -$373.09M | $0.00 | $95.84M | -$25.96M |
|---|
| 2017-09-30 | $132.07M | $81.84M | $248.05M | $144.11M | -$391.98M | $6.36M | $87.99M | $107.3M |
|---|
| 2016-09-30 | $131.67M | $72.75M | $142.63M | $176.07M | -$363.19M | $1.01M | $82.45M | $253.18M |
|---|
| 2015-09-30 | $180.96M | $61.4M | $390.95M | $140.8M | -$321.73M | $10.59M | $76.53M | -$66.44M |
|---|
| 2014-09-30 | $141.97M | $52.74M | $358.15M | $128.25M | -$282.6M | $5.52M | $70.66M | -$76.37M |
|---|
| 2013-09-30 | $114.81M | $47.31M | $113.99M | $110.48M | -$193.63M | $26.61M | $67.23M | $78.1M |
|---|
| 2012-09-30 | $92.88M | $41.64M | $51.08M | $104.28M | -$217.12M | $8.77M | $61.69M | $163.11M |
|---|
| 2011-09-30 | $101.3M | $35.2M | $250.1M | $93.62M | -$175.08M | $10.19M | $58.65M | -$68.53M |
|---|
| 2010-09-30 | $117.46M | $33.19M | $139.42M | $86.62M | -$101.4M | $29.65M | $53.14M | -$73.26M |
|---|
| 2009-09-30 | $27.24M | $31.14M | $267.24M | $75.11M | -$121.28M | $30.67M | $50.97M | -$152.4M |
|---|
| 2008-09-30 | $109.17M | $39.37M | $132.37M | $72.33M | -$103.94M | $11.04M | $45.2M | $9.06M |
|---|