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 | $60.3M | $29.24M | $111.89M | $20.63M | -$101.08M | $48.11M | — | -$671.5M |
|---|
| 2026-03-31 | $111.25M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $50.2M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $47.99M | $27.45M | $86.46M | $3.8M | -$17.69M | $200M | — | -$229.69M |
|---|
| 2025-06-30 | $48.61M | $26.45M | $86.57M | $5.45M | -$127.01M | $58.56M | — | -$869.39M |
|---|
| 2025-03-31 | $91.48M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $37.47M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $49.57M | $21.55M | $91.46M | $2.33M | -$13.33M | $0.00 | — | -$318.29M |
|---|
| 2024-06-30 | $48.82M | $20.65M | $79.93M | $6.33M | -$25.48M | $150M | — | -$785.95M |
|---|
| 2024-03-31 | $85.31M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $38.12M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $34.52M | $17.12M | $62.14M | $3.45M | -$9.4M | — | — | -$122.4M |
|---|
| 2023-06-30 | $37.25M | $16.39M | $76.62M | $13.14M | $78.59M | — | — | -$572.74M |
|---|
| 2023-03-31 | $57.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $30.35M | $14.27M | $16.39M | $3.45M | -$89.48M | — | — | -$1.76B |
|---|
| 2022-06-30 | $15.15M | $13.8M | $49.66M | $2.71M | -$198.4M | — | — | -$331.18M |
|---|
| 2022-03-31 | $34.85M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $30.93M | $11.32M | -$4.13M | $3.22M | -$198.16M | — | — | $1.36B |
|---|
| 2021-06-30 | $11.88M | $10.9M | $39.09M | $1.31M | $10.74M | — | — | -$298.49M |
|---|
| 2021-03-31 | $36.83M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $12.46M | $10.24M | -$1.57M | $2.05M | $27.56M | — | — | $18.26M |
|---|
| 2020-06-30 | $4.95M | $10.08M | $25.86M | $2M | $134.59M | — | — | -$302.77M |
|---|
| 2020-03-31 | $40.13M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $13.91M | $8.93M | $8.27M | $8.03M | -$33.21M | — | — | -$265.36M |
|---|
| 2019-06-30 | $10.24M | $9.35M | $35.87M | $1.66M | $30.84M | $0.00 | — | -$328.14M |
|---|
| 2019-03-31 | $28.03M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $9.85M | $8.23M | $7.34M | $2.43M | -$26.79M | $34.68M | — | -$109.93M |
|---|
| 2018-06-30 | -$1.55M | $9.56M | $28.52M | $12.3M | -$69.95M | — | — | -$121.14M |
|---|
| 2018-03-31 | $39.18M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $431,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $543,000.00 | $6.67M | $8.2M | $2.69M | -$7.33M | — | — | -$6.94M |
|---|
| 2017-06-30 | -$3.84M | $6.34M | $18.65M | $7.42M | -$83.12M | — | — | -$230.67M |
|---|
| 2017-03-31 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.57M | $4.27M | $1.88M | $2.95M | $462.84M | — | — | -$473.22M |
|---|
| 2016-06-30 | -$5.41M | $4M | $3.93M | $4.34M | — | — | — | — |
|---|
| 2016-03-31 | $6.16M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$3.44M | $2.72M | $2.98M | $1.59M | — | — | — | — |
|---|
| 2015-06-30 | -$4.43M | $2.36M | $904,000.00 | $2.69M | — | — | — | — |
|---|
| 2015-03-31 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$4.88M | $1.93M | -$200,000.00 | $2.5M | — | — | — | — |
|---|
| 2014-06-30 | -$6.7M | $1.79M | -$878,000.00 | $1.71M | — | — | — | — |
|---|
| 2014-03-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$44,000.00 | $1.39M | $298,000.00 | $1.41M | — | — | — | — |
|---|
| 2013-06-30 | -$372,000.00 | $1.43M | $1.19M | $1.12M | — | $0.00 | — | — |
|---|
| 2013-03-31 | $2.02M | — | — | — | — | — | — | — |
|---|
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 | $269.74M | $111.8M | $533.25M | $36.15M | -$154.79M | $398.11M | — | $8.98M |
|---|
| 2025-06-30 | $227.13M | $99.64M | $418.23M | $13.07M | -$455.55M | $149.64M | — | -$325.82M |
|---|
| 2024-06-30 | $206.77M | $76.43M | $384.67M | $18.03M | -$101.89M | $150M | — | $141.58M |
|---|
| 2023-06-30 | $140.82M | $60.87M | $282.72M | $21.91M | -$220.16M | $0.00 | — | -$1.43B |
|---|
| 2022-06-30 | $90.78M | $50.22M | $155.05M | $18.07M | -$479.77M | $0.00 | — | $2.17B |
|---|
| 2021-06-30 | $70.82M | $42.97M | $124.85M | $9.46M | $48.42M | — | — | $280.48M |
|---|
| 2020-06-30 | $64.46M | $37.91M | $112.66M | $16.58M | -$48.76M | — | — | $2.09M |
|---|
| 2019-06-30 | $53.82M | $34.56M | $115.03M | $11.28M | -$43.34M | $34.99M | — | $114.72M |
|---|
| 2018-06-30 | $38.6M | $30.2M | $97.87M | $21.68M | -$179.28M | — | — | $275.22M |
|---|
| 2017-06-30 | $6.72M | $21.03M | $61.98M | $21.34M | -$37.82M | — | — | -$304.35M |
|---|
| 2016-06-30 | -$3.85M | $13.87M | $32.99M | $16.08M | -$673.36M | — | — | $645.61M |
|---|
| 2015-06-30 | -$13.97M | $8.61M | $11.11M | $9.02M | -$199.17M | — | — | $190.48M |
|---|
| 2014-06-30 | -$7.11M | $6.34M | $7.2M | $6.67M | — | — | — | — |
|---|
| 2013-06-30 | $617,000.00 | $5.57M | $6.23M | $3.99M | — | $162,000.00 | — | — |
|---|
| 2012-06-30 | $1.69M | $4.62M | $8.56M | $3.45M | — | $27.37M | — | — |
|---|