Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $63.4M | $133.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $81.9M | $138.2M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $96.8M | $152.5M | $235.7M | — | $261.8M | — | — | -$395.8M |
|---|
| 2025-09-30 | $51M | $146.2M | $301.3M | — | -$945.9M | — | — | -$235.9M |
|---|
| 2025-06-30 | $108.8M | $132.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $62.6M | $125.6M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $113.3M | $120.3M | $310.4M | — | -$128.3M | — | — | -$94.2M |
|---|
| 2024-09-30 | $81.6M | $124.2M | $235.4M | — | -$139.2M | — | — | $348.9M |
|---|
| 2024-06-30 | $99.8M | $120.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $97.2M | $119.6M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $88.1M | $112.4M | $174.4M | — | -$333.8M | — | — | $206.3M |
|---|
| 2023-09-30 | $65.7M | $113.8M | $269.8M | — | -$101.4M | — | — | -$276M |
|---|
| 2023-06-30 | $89.6M | $106.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.1M | $94.2M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $91.9M | $92.6M | $98.3M | — | -$53M | $22M | — | -$28.3M |
|---|
| 2022-09-30 | $83.9M | $94.7M | $164.5M | — | -$87.9M | $100M | — | $249.2M |
|---|
| 2022-06-30 | $170.2M | $93.8M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $523.3M | $95.3M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$20.8M | $96.4M | $106.1M | — | $3.2M | $159M | — | $227.4M |
|---|
| 2021-09-30 | $29.9M | $97.9M | $192.9M | — | -$56.2M | $74.4M | — | -$92.3M |
|---|
| 2021-06-30 | -$54.3M | $91.7M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $109.9M | $89.5M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $81.2M | $94.1M | $114.5M | — | -$41.5M | $165.3M | — | -$154.5M |
|---|
| 2020-09-30 | $57M | $70.5M | $217.2M | — | -$123.7M | $120.1M | — | $41.9M |
|---|
| 2020-06-30 | $36M | $92.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$191.4M | $91.5M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $99.2M | $90.3M | $108.4M | — | -$75.8M | $231.8M | $0.00 | -$274.9M |
|---|
| 2019-09-30 | -$61.1M | $91.5M | $183.2M | — | -$70M | $237.4M | — | $575.9M |
|---|
| 2019-06-30 | $16.2M | $96.7M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44M | $97.8M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $125.6M | $93.6M | $238.7M | — | $201.5M | $25.3M | $2M | -$1.2B |
|---|
| 2018-09-30 | -$15.6M | $97.6M | $127.5M | — | -$78.6M | $0.00 | — | $597.3M |
|---|
| 2018-06-30 | $96.5M | $105.7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $91.5M | $104.6M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $294.9M | $90.5M | $204.5M | — | -$47.8M | $56M | $3.4M | $259.6M |
|---|
| 2017-09-30 | $8M | $90.2M | $172.3M | — | -$1.89B | $4M | — | $771.1M |
|---|
| 2017-06-30 | -$59.4M | $77.8M | — | — | — | $180.7M | — | — |
|---|
| 2017-03-31 | -$2.1M | $78M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $101.8M | $77.1M | -$19.4M | — | -$121.8M | $133.1M | $3.4M | -$132.6M |
|---|
| 2016-09-30 | -$37M | $75.9M | $134.9M | — | -$45.2M | $0.00 | $3.4M | $21.1M |
|---|
| 2016-06-30 | $3.3M | $75.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.9M | $76.4M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $25.5M | $74.8M | $88.7M | — | -$107.9M | $0.00 | $4.3M | -$19.4M |
|---|
| 2015-09-30 | -$72.5M | $76.1M | $189.9M | — | -$10M | — | $4.3M | $388.2M |
|---|
| 2015-06-30 | $24M | $70.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.5M | $63.2M | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$97.3M | $63.1M | $57.2M | — | -$136.7M | — | $4.3M | -$11.6M |
|---|
| 2014-09-30 | -$287.4M | $61.9M | $108.6M | — | -$206M | — | — | -$11.1M |
|---|
| 2014-06-30 | -$35.1M | $42.7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$18.3M | $30.1M | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.4M | $21.1M | $24.9M | — | -$345.7M | — | — | $804.6M |
|---|
| 2013-09-30 | -$900,000.00 | $22.6M | $53M | — | -$236.8M | — | — | $342M |
|---|
| 2013-06-30 | $3.4M | $21.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.1M | $16.2M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $7.6M | $16.2M | $23.6M | — | -$14.2M | — | — | $243.4M |
|---|
| 2012-09-30 | $10.8M | $16.3M | $38.7M | — | -$8.6M | — | — | -$55.6M |
|---|
| 2012-06-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $12.8M | $14.9M | $26.2M | — | -$9.1M | — | — | -$6M |
|---|
| 2011-09-30 | -$479.6M | $14.9M | $25.7M | — | -$5.1M | — | — | -$25.5M |
|---|
| 2011-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $23.4M | $14.6M | $36.5M | — | -$3.3M | — | — | -$34.2M |
|---|
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 | $335.7M | $524.3M | $998.3M | — | -$1.42B | — | — | -$188.6M |
|---|
| 2024-09-30 | $366.7M | $476.9M | $931.7M | — | -$677.5M | — | — | $415.6M |
|---|
| 2023-09-30 | $301.3M | $407.1M | $750.3M | — | -$669.3M | — | — | -$555.7M |
|---|
| 2022-09-30 | $756.6M | $380.2M | $382.6M | — | -$221M | $443M | — | -$386.7M |
|---|
| 2021-09-30 | $166.7M | $366.5M | $588.2M | — | -$793.6M | $397.1M | — | -$167.5M |
|---|
| 2020-09-30 | $800,000.00 | $345M | $625.6M | — | -$218.5M | $589.1M | — | -$272M |
|---|
| 2019-09-30 | $124.7M | $379.6M | $688M | — | $26.7M | $322.1M | — | -$652.4M |
|---|
| 2018-09-30 | $467.3M | $398.4M | $718.6M | — | -$1.68B | $218.7M | — | $423.4M |
|---|
| 2017-09-30 | $48.3M | $323.1M | $386.7M | — | -$2.1B | $317.8M | — | $2.05B |
|---|
| 2016-09-30 | -$3.3M | $302.8M | $502.4M | — | -$196.1M | $0.00 | $14.4M | -$4.5M |
|---|
| 2015-09-30 | -$115.3M | $272.8M | $451.6M | — | -$1.25B | $0.00 | $17.1M | $1.37B |
|---|
| 2014-09-30 | -$343.2M | $155.8M | $183.1M | — | -$3.79B | $0.00 | $14.4M | $3.48B |
|---|
| 2013-09-30 | $15.2M | $76.8M | $119.2M | — | -$423.8M | $0.00 | — | $648.8M |
|---|
| 2012-09-30 | $49.9M | $63.2M | $144M | — | -$30.9M | $53.4M | — | -$57.1M |
|---|
| 2011-09-30 | -$424.3M | $58.7M | $143.8M | — | -$14.9M | $0.00 | — | -$132.1M |
|---|
| 2010-09-30 | $92M | $55.4M | $135.6M | — | -$24.3M | $0.00 | — | -$112.4M |
|---|