Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | $179M | — | $422M | $146M | — | $185M | $55M | — |
|---|
| 2026-03-31 | $89M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $193M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $112M | — | $85M | $81M | — | $92M | $47M | — |
|---|
| 2025-06-30 | $743M | — | $189M | $157M | — | $36M | $57M | — |
|---|
| 2025-03-31 | $103M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $215M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $119M | — | $64M | $75M | -$136M | $38M | $35M | -$147M |
|---|
| 2024-06-30 | $50M | — | $254M | $111M | -$120M | $34M | $57M | -$124M |
|---|
| 2024-03-31 | $30M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $156M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $30M | — | -$55M | $124M | -$159M | $29M | $28M | -$65M |
|---|
| 2023-06-30 | -$8M | — | $422M | -$3M | -$134M | $47M | $58M | -$119M |
|---|
| 2023-03-31 | $50M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $67M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $40M | — | -$31M | $104M | -$130M | $127M | $31M | -$149M |
|---|
| 2022-06-30 | $110M | — | $324M | $184M | -$522M | $54M | $61M | $230M |
|---|
| 2022-03-31 | $82M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $235M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $196M | — | $68M | $101M | -$95M | $0.00 | $27M | -$85M |
|---|
| 2021-06-30 | -$14M | — | $177M | $137M | -$946M | $0.00 | $59M | $1.03B |
|---|
| 2021-03-31 | $79M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $231M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $34M | — | $155M | $93M | -$96M | — | $20M | -$50M |
|---|
| 2020-06-30 | -$397M | — | $318M | $103M | -$100M | — | $58M | -$131M |
|---|
| 2020-03-31 | -$730M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $85M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$227M | — | $27M | $117M | -$118M | — | $22M | -$95M |
|---|
| 2019-06-30 | -$51M | — | $267M | $155M | -$154M | — | $59M | -$109M |
|---|
| 2019-03-31 | $10M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $95M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $101M | — | $113M | $133M | -$121M | — | $23M | -$124M |
|---|
| 2018-06-30 | -$371M | — | $292M | $164M | -$177M | — | $59M | -$164M |
|---|
| 2018-03-31 | -$1.13B | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$83M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $68M | — | -$4M | $62M | -$121M | — | $21M | -$31M |
|---|
| 2017-06-30 | -$429M | — | $275M | $88M | -$371M | — | $59M | -$65M |
|---|
| 2017-03-31 | -$5M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$289M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$15M | — | -$271M | $49M | -$11M | — | $18M | -$59M |
|---|
| 2016-06-30 | $90M | — | $355M | $76M | -$423M | — | $59M | -$54M |
|---|
| 2016-03-31 | -$149M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $63M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $175M | — | $141M | $63M | — | — | $16M | — |
|---|
| 2015-06-30 | -$378M | — | $5M | $90M | — | — | $1M | — |
|---|
| 2015-03-31 | $23M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $143M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $65M | — | $220M | $94M | — | — | $17M | — |
|---|
| 2014-06-30 | $13M | — | $226M | $114M | — | — | $1M | — |
|---|
| 2014-03-31 | $48M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $151M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $27M | — | $59M | $67M | $27M | — | $12M | $205M |
|---|
| 2013-06-30 | -$1.12B | — | $81M | $105M | — | — | $0.00 | — |
|---|
| 2013-03-31 | $323M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$92M | — | -$87M | $64M | -$294M | — | — | $244M |
|---|
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 |
|---|
| 2026-06-30 | $573M | — | $1.24B | $426M | — | $641M | $204M | — |
|---|
| 2025-06-30 | $1.18B | — | $978M | $407M | — | $150M | $185M | — |
|---|
| 2024-06-30 | $266M | — | $1.1B | $357M | -$524M | $117M | $172M | -$441M |
|---|
| 2023-06-30 | $149M | — | $1.09B | $347M | -$574M | $243M | $174M | -$501M |
|---|
| 2022-06-30 | $623M | — | $1.35B | $499M | -$2.08B | $179M | $175M | $404M |
|---|
| 2021-06-30 | $330M | — | $1.24B | $390M | -$1.29B | $0.00 | $163M | $699M |
|---|
| 2020-06-30 | -$1.27B | — | $780M | $438M | -$427M | $0.00 | $158M | -$472M |
|---|
| 2019-06-30 | $155M | — | $928M | $572M | -$677M | — | $161M | -$610M |
|---|
| 2018-06-30 | -$1.51B | — | $757M | $364M | -$321M | — | $158M | -$398M |
|---|
| 2017-06-30 | -$738M | — | $494M | $256M | -$420M | — | $152M | -$217M |
|---|
| 2016-06-30 | $179M | — | $878M | $256M | -$1.11B | — | $147M | $150M |
|---|
| 2015-06-30 | -$147M | — | $831M | $308M | -$1.74B | — | $30M | -$190M |
|---|
| 2014-06-30 | $239M | — | $1.03B | $358M | — | — | $24M | — |
|---|
| 2013-06-30 | $506M | — | $501M | $332M | — | — | $20M | — |
|---|
| 2012-06-30 | -$2.08B | — | $851M | $375M | — | — | $13M | — |
|---|