Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $1.09B | — | $1.74B | $173M | -$151M | $255M | $253M | -$1.56B |
|---|
| 2026-03-31 | $904M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $845M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $808M | — | $782M | $89M | -$1.08B | $522M | $228M | $306M |
|---|
| 2025-06-30 | $923M | — | $1.47B | $131M | -$121M | $906M | $231M | -$1.3B |
|---|
| 2025-03-31 | $962M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $949M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $698M | — | $744M | $95M | -$87M | $94M | $210M | -$711M |
|---|
| 2024-06-30 | $784.35M | — | $1.24B | $116.67M | -$103.7M | $91.12M | $210.42M | -$1.11B |
|---|
| 2024-03-31 | $726.73M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $682.06M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $651.07M | — | $649.96M | $97.75M | -$55.99M | $79.33M | $190.42M | -$617.86M |
|---|
| 2023-06-30 | $708.48M | — | $1.19B | $108.4M | -$92.09M | $94.27M | $190.77M | -$1.16B |
|---|
| 2023-03-31 | $590.96M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $395.46M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $388.04M | — | $457.36M | $83.56M | -$7.93B | $67.24M | $171.18M | $1.34B |
|---|
| 2022-06-30 | $128.33M | — | $893.29M | $71.18M | -$293.08M | $85.06M | $171.76M | $3.12B |
|---|
| 2022-03-31 | $348.09M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $387.73M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $451.46M | — | $424.36M | $48.2M | -$41.95M | $245.82M | $132.92M | -$420.95M |
|---|
| 2021-06-30 | $504.21M | — | $693.6M | $73.89M | -$51.43M | $89.29M | $133.84M | -$407.67M |
|---|
| 2021-03-31 | $473.24M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $448.54M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $320.11M | — | $737.37M | $42.12M | $3.91M | $22.74M | $113.54M | -$692.73M |
|---|
| 2020-06-30 | $290.96M | — | $780.09M | $50.09M | $21.21M | $21.42M | $113.55M | -$823.44M |
|---|
| 2020-03-31 | $367.37M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $204.6M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $339.04M | — | $449.13M | $50.35M | -$1.85B | $72.9M | $113.35M | $1.84B |
|---|
| 2019-06-30 | $425.32M | — | $637.54M | $50.02M | -$102.42M | $89.14M | $113.46M | $1.59B |
|---|
| 2019-03-31 | $411.38M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $311.91M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $375.9M | — | $159.39M | $42.11M | -$15.06M | $65.35M | $100.87M | -$7.25M |
|---|
| 2018-06-30 | $352.81M | — | $695.46M | $53.36M | $203.07M | $178.06M | $100.96M | -$1.15B |
|---|
| 2018-03-31 | $366.13M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $56.32M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $285.4M | — | $238M | $79.34M | -$117.31M | $78.71M | $88.1M | -$135.41M |
|---|
| 2017-06-30 | $293.31M | — | $511.27M | $58.51M | -$54.88M | $73.74M | $88.22M | -$385.72M |
|---|
| 2017-03-31 | $238.67M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $241.31M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $210.13M | — | $113.93M | $32.53M | $45.21M | $132.53M | $84.75M | $15.46M |
|---|
| 2016-06-30 | $241.8M | — | $506.21M | $38.6M | $129.82M | $122.91M | $85.07M | -$427.66M |
|---|
| 2016-03-31 | $187.08M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $182.98M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $194.98M | — | $19.94M | $38.68M | -$201.43M | $319.49M | $85.99M | -$635,000.00 |
|---|
| 2015-06-30 | $179.45M | — | $572.18M | $58.11M | $218.28M | $87.86M | $87.64M | -$644.11M |
|---|
| 2015-03-31 | $285.35M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $267.25M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $280.09M | — | $260.87M | $54.71M | -$480.93M | $54.79M | $71.61M | -$229.67M |
|---|
| 2014-06-30 | $301.04M | — | $570.42M | $48.97M | -$674.66M | $50.13M | $71.73M | -$375.39M |
|---|
| 2014-03-31 | $242.41M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $253.29M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $244.32M | — | $282.69M | $56.65M | -$52.2M | $52.54M | $67.39M | -$111.02M |
|---|
| 2013-06-30 | $271.16M | — | $472.14M | $51.84M | -$62.27M | $50.86M | $67.3M | -$296.4M |
|---|
| 2013-03-31 | $256.56M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $180.96M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $239.74M | — | -$6.97M | $76.69M | -$262.42M | $107.99M | $61.37M | -$171.67M |
|---|
| 2012-06-30 | $301.97M | — | $523.92M | $64.72M | -$189.85M | $123.42M | $62.05M | -$232.69M |
|---|
| 2012-03-31 | $312.07M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $240.77M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $297.02M | — | $309.5M | $43.99M | -$48.55M | $293.55M | $63M | -$431.04M |
|---|
| 2011-06-30 | $292.19M | — | $367M | $48.84M | -$41.82M | $636.86M | $63.18M | -$792.11M |
|---|
| 2011-03-31 | $279.59M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $230.18M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $247.17M | — | $122.88M | $52.69M | -$58.97M | $10M | $43.65M | $247M |
|---|
| 2010-06-30 | $222.16M | — | $377.43M | $38.36M | -$41.73M | $10.08M | $41.95M | -$115.67M |
|---|
| 2010-03-31 | $153.86M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $104.55M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $73.49M | — | $260.05M | $30.1M | -$27.01M | $5M | $40.17M | -$238.7M |
|---|
| 2009-06-30 | $49.52M | — | $413.1M | $44.54M | -$42.67M | $5M | $40.12M | -$355.5M |
|---|
| 2009-03-31 | $53.42M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $155.4M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $250.18M | — | $307.35M | $98.27M | -$110.93M | $413.96M | $41.11M | $109.86M |
|---|
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 | $3.65B | — | $4.36B | $459M | -$1.39B | $1.26B | $936M | -$2.93B |
|---|
| 2025-06-30 | $3.53B | — | $3.78B | $435M | $224M | $1.77B | $861M | -$3.98B |
|---|
| 2024-06-30 | $2.84B | — | $3.38B | $400M | -$298M | $332M | $782M | -$3.12B |
|---|
| 2023-06-30 | $2.08B | — | $2.98B | $381M | -$8.18B | $297M | $704M | -$971M |
|---|
| 2022-06-30 | $1.32B | — | $2.44B | $230.04M | -$418.84M | $460.06M | $569.86M | $3.92B |
|---|
| 2021-06-30 | $1.75B | — | $2.58B | $209.96M | -$13,000.00 | $218.82M | $475.17M | -$2.62B |
|---|
| 2020-06-30 | $1.2B | — | $2.07B | $232.59M | -$5.02B | $216.05M | $453.84M | $449.31M |
|---|
| 2019-06-30 | $1.52B | — | $1.73B | $195.09M | -$218.51M | $860.05M | $412.47M | $902.31M |
|---|
| 2018-06-30 | $1.06B | — | $1.6B | $247.67M | $23.68M | $381.04M | $365.29M | -$1.68B |
|---|
| 2017-06-30 | $983.41M | — | $1.3B | $203.75M | -$3.36B | $338.08M | $345.38M | $1.78B |
|---|
| 2016-06-30 | $806.84M | — | $1.21B | $149.41M | -$264.64M | $587.37M | $341.96M | -$843.36M |
|---|
| 2015-06-30 | $1.01B | — | $1.36B | $215.53M | -$579.16M | $1.44B | $340.39M | -$1.11B |
|---|
| 2014-06-30 | $1.04B | — | $1.39B | $216.34M | -$646.4M | $204.04M | $278.24M | -$958.12M |
|---|
| 2013-06-30 | $948.43M | — | $1.19B | $265.9M | -$809.85M | $258.01M | $255.01M | $576.17M |
|---|
| 2012-06-30 | $1.15B | — | $1.53B | $218.82M | -$375.77M | $456.97M | $240.65M | -$823.52M |
|---|
| 2011-06-30 | $1.05B | — | $1.17B | $207.29M | -$244.94M | $693.1M | $206.08M | -$915.78M |
|---|
| 2010-06-30 | $554.07M | — | $1.22B | $129.22M | -$146.17M | $25M | $162.74M | -$650M |
|---|
| 2009-06-30 | $508.52M | — | $1.13B | $270.73M | -$960.83M | $447.8M | $161.58M | -$274.35M |
|---|
| 2008-06-30 | $949.47M | — | $1.32B | $280.33M | -$1.17B | $584.6M | $142.26M | $1.22M |
|---|