Complete source-backed cash-flow history.
- Available history
- 2007-06-30 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 | $155.66M | — | $185.8M | — | $89.13M | $11.83M | $65.39M | -$569.69M |
|---|
| 2026-03-31 | $172.65M | — | — | — | — | — | $66.3M | — |
|---|
| 2025-12-31 | $168.09M | — | — | — | — | — | $68.5M | — |
|---|
| 2025-09-30 | $146.62M | — | $147.76M | — | -$45.03M | $107.63M | $68.22M | -$176.43M |
|---|
| 2025-06-30 | $28.83M | — | $158.19M | — | -$34.09M | $145.29M | $66.19M | -$273.91M |
|---|
| 2025-03-31 | $92.81M | — | — | — | — | — | $67.9M | — |
|---|
| 2024-12-31 | $229.86M | — | — | — | — | — | $68.3M | — |
|---|
| 2024-09-30 | $84.37M | — | -$77.81M | — | -$36.44M | $87.4M | $69.06M | -$185.27M |
|---|
| 2024-06-30 | $248.23M | — | $185.22M | — | $2.18B | $150.02M | $66.69M | -$2.2B |
|---|
| 2024-03-31 | $98.29M | — | — | — | — | — | $67.3M | — |
|---|
| 2023-12-31 | $37.68M | — | — | — | — | — | $66.4M | — |
|---|
| 2023-09-30 | $80.9M | — | $47.12M | — | -$50.4M | $0.00 | $66.97M | -$297.02M |
|---|
| 2023-06-30 | -$48.73M | — | $115.3M | — | -$26.42M | $0.00 | $65.07M | -$259.22M |
|---|
| 2023-03-31 | $57.56M | — | — | — | — | — | $64.9M | — |
|---|
| 2022-12-31 | $258.49M | — | — | — | — | — | $64.9M | — |
|---|
| 2022-09-30 | -$116.93M | — | $131.96M | — | -$36.32M | — | $64.7M | -$57.16M |
|---|
| 2022-06-30 | $102.2M | — | $251.94M | — | -$38M | $40.87M | $59.04M | -$127.61M |
|---|
| 2022-03-31 | $74.68M | — | — | — | — | — | $59.1M | — |
|---|
| 2021-12-31 | $88.3M | — | — | — | — | — | $59.7M | — |
|---|
| 2021-09-30 | $131.92M | — | $189.67M | — | -$26.42M | — | $59.88M | -$26.05M |
|---|
| 2021-06-30 | $181.28M | — | $296.19M | — | -$30.56M | $119.11M | $54.37M | -$141.69M |
|---|
| 2021-03-31 | $91.49M | — | — | — | — | $23M | $54.5M | — |
|---|
| 2020-12-31 | -$65.48M | — | — | — | — | $0.00 | $54.5M | — |
|---|
| 2020-09-30 | $103.38M | — | $233.9M | — | -$17.54M | $41.9M | $47.27M | -$75.8M |
|---|
| 2020-06-30 | $26.39M | — | $280.25M | — | -$20.49M | -$12.42M | $47.34M | -$39.98M |
|---|
| 2020-03-31 | $25.97M | — | — | — | — | $0.00 | $47.3M | — |
|---|
| 2019-12-31 | $107.47M | — | — | — | — | $0.00 | $47.1M | — |
|---|
| 2019-09-30 | $74.4M | $109.73M | $137.45M | — | -$20.65M | $12.42M | $47.01M | -$50.81M |
|---|
| 2019-06-30 | $71.98M | $117.15M | $229.78M | — | -$22.17M | $1,000.00 | $46.96M | -$33.67M |
|---|
| 2019-03-31 | $72.76M | — | — | — | — | $2M | $40.7M | — |
|---|
| 2018-12-31 | $104.43M | — | — | — | — | $12.8M | $40.7M | — |
|---|
| 2018-09-30 | $36.32M | $117.21M | $171.4M | — | -$27.78M | $11.72M | $40.47M | -$37.46M |
|---|
| 2018-06-30 | $61.72M | $117.68M | $204.06M | — | -$29.2M | $0.00 | $40.62M | -$78.92M |
|---|
| 2018-03-31 | $58.79M | — | — | — | — | — | $35.2M | — |
|---|
| 2017-12-31 | $85.11M | — | — | — | — | $0.00 | $34.8M | — |
|---|
| 2017-09-30 | $36.6M | $106.63M | $67.25M | — | -$326.7M | $0.00 | $35.02M | $184.87M |
|---|
| 2017-06-30 | $46.14M | $103.07M | $103.58M | — | -$32.45M | $3.95M | $34.63M | -$83M |
|---|
| 2017-03-31 | $21.62M | — | — | — | — | — | $30.3M | — |
|---|
| 2016-12-31 | $45.02M | — | — | — | — | — | $27.9M | — |
|---|
| 2016-09-30 | $912.88M | $72.01M | $73.45M | — | -$501.17M | $0.00 | $27.79M | -$25.81M |
|---|
| 2016-06-30 | $86.39M | $62.56M | $119.12M | — | -$279.6M | — | $27.64M | $571.84M |
|---|
| 2016-03-31 | $69.12M | — | — | — | — | — | $24.1M | — |
|---|
| 2015-12-31 | $87.69M | — | — | — | — | — | $24.2M | — |
|---|
| 2015-09-30 | $41.29M | $60.6M | $92.72M | — | -$25.68M | $50.03M | $23.31M | -$70.3M |
|---|
| 2015-06-30 | $68.8M | $64.59M | $131.82M | — | -$8.23M | $8.88M | $24.46M | -$40.85M |
|---|
| 2015-03-31 | $26.61M | — | — | — | — | — | $21.1M | — |
|---|
| 2014-12-31 | $74.29M | — | — | — | — | — | $21.1M | — |
|---|
| 2014-09-30 | $64.63M | $56.33M | $138.53M | — | -$37.83M | $0.00 | $21.05M | -$27.15M |
|---|
| 2014-06-30 | $88.11M | $56.19M | $134.91M | — | -$13.26M | $0.00 | $21M | -$29.81M |
|---|
| 2014-03-31 | $45.88M | — | — | — | — | — | $18.2M | — |
|---|
| 2013-12-31 | $53.5M | — | — | — | — | — | $17.7M | — |
|---|
| 2013-09-30 | $30.63M | $45.27M | $79.92M | — | -$40.63M | — | $17.72M | -$23.49M |
|---|
| 2013-06-30 | $42.17M | $46.99M | $65.22M | — | -$22.74M | $0.00 | $17.7M | -$16.25M |
|---|
| 2013-03-31 | $25.81M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $61.11M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $19.43M | $47.14M | $61.76M | — | -$320.59M | — | $0.00 | -$3.32M |
|---|
| 2012-06-30 | $7.97M | $39.91M | $79.85M | — | -$5.26M | $10.89M | — | -$15.61M |
|---|
| 2012-03-31 | $34.77M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $47.44M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $34.99M | $39.09M | $45.35M | — | -$262.15M | — | — | $55.75M |
|---|
| 2011-06-30 | $28.59M | $35.4M | $51.96M | — | -$9.78M | $0.00 | — | $1.53M |
|---|
| 2011-03-31 | $35.83M | — | — | — | — | $12.5M | — | — |
|---|
| 2010-12-31 | $37.11M | — | — | — | — | $12.5M | — | — |
|---|
| 2010-09-30 | $21.67M | $29.1M | $48.93M | — | -$9.02M | — | — | $2.8M |
|---|
| 2010-06-30 | $53.17M | $29.96M | $65.22M | — | -$37.51M | — | — | -$13.61M |
|---|
| 2010-03-31 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $1.73M | $27.21M | $4.5M | — | -$75.9M | — | — | $3.28M |
|---|
| 2009-06-30 | $19.48M | $20.46M | $38.63M | — | -$12.3M | — | — | $1.31M |
|---|
| 2009-03-31 | $22.04M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $761,000.00 | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $14.66M | — | $24.81M | — | -$25.26M | — | — | $11.3M |
|---|
| 2008-06-30 | $27.25M | — | $44.61M | — | -$5.44M | — | — | $199,000.00 |
|---|
| 2008-03-31 | $7.27M | — | — | — | — | — | — | — |
|---|
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 | $643.02M | — | $1.01B | — | $117.18M | $416.41M | $268.36M | -$1.32B |
|---|
| 2025-06-30 | $435.87M | — | $830.62M | — | -$153.51M | $413.26M | $271.52M | -$834.68M |
|---|
| 2024-06-30 | $465.09M | — | $967.69M | — | $2.06B | $150.02M | $267.36M | -$2.96B |
|---|
| 2023-06-30 | $150.38M | — | $779.21M | — | -$5.65B | $0.00 | $259.55M | $4.4B |
|---|
| 2022-06-30 | $397.09M | — | $981.81M | — | -$970.96M | $176.99M | $237.66M | $138.46M |
|---|
| 2021-06-30 | $310.67M | — | $876.12M | — | -$68.77M | $119.11M | $210.66M | -$924.55M |
|---|
| 2020-06-30 | $234.23M | — | $954.54M | — | -$1.47B | $0.00 | $188.71M | $1.27B |
|---|
| 2019-06-30 | $285.5M | $470.93M | $876.28M | — | -$464.53M | $26.5M | $168.86M | -$148.37M |
|---|
| 2018-06-30 | $242.22M | $456.93M | $708.08M | — | -$444.44M | $0.00 | $145.61M | -$23.67M |
|---|
| 2017-06-30 | $1.03B | $345.72M | $440.35M | — | -$2.19B | $8.2M | $120.58M | $909.54M |
|---|
| 2016-06-30 | $284.48M | $242.37M | $525.72M | — | -$361.18M | $10.6M | $99.26M | $430.16M |
|---|
| 2015-06-30 | $234.33M | $240.15M | $523.03M | — | -$398.4M | $10.13M | $87.63M | $170.61M |
|---|
| 2014-06-30 | $218.13M | $186.18M | $417.13M | — | -$1.15B | $1.28M | $74.69M | $687.94M |
|---|
| 2013-06-30 | $148.52M | $186.85M | $318.5M | — | -$374.39M | $0.00 | $17.7M | -$31.12M |
|---|
| 2012-06-30 | $125.17M | $159.49M | $266.49M | — | -$281.54M | $10.89M | $0.00 | $302.58M |
|---|
| 2011-06-30 | $123.2M | $129.13M | $223.22M | — | -$287.27M | $12.5M | $0.00 | -$2.7M |
|---|
| 2010-06-30 | $89.21M | $113.84M | $180.19M | — | -$109.82M | $14M | — | -$7.4M |
|---|
| 2009-06-30 | $56.94M | $93M | $176.17M | — | -$160.83M | — | — | $24.8M |
|---|
| 2008-06-30 | $53.01M | $84.29M | $165.98M | — | -$28.42M | — | — | -$50.61M |
|---|
| 2007-06-30 | $21.66M | — | $110.86M | — | -$436.27M | — | — | $362.34M |
|---|