Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $118.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $590.72M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $166.52M | $25.3M | $269.75M | $2.34M | $859,000.00 | $200.03M | — | -$244.07M |
|---|
| 2025-09-30 | $347.79M | $25.7M | $104.03M | $3.55M | -$9.74M | $75.01M | — | -$106.95M |
|---|
| 2025-06-30 | $141.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $162.64M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $82.23M | $25.82M | $238.43M | $2.77M | $25.54M | $75M | — | -$324.32M |
|---|
| 2024-09-30 | $126.52M | $26.85M | $98.11M | $4.54M | -$25.34M | $0.00 | — | -$59.85M |
|---|
| 2024-06-30 | $68.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $114.45M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $66.39M | $27.22M | $187.34M | $4.56M | -$105.37M | $0.00 | — | -$111.96M |
|---|
| 2023-09-30 | $45.6M | $27.82M | $49.77M | $5.78M | $23,000.00 | $0.00 | — | -$39.22M |
|---|
| 2023-06-30 | $61.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $63.5M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $75.04M | $21.33M | $180.92M | $9.18M | -$20.13M | $0.00 | — | -$53.99M |
|---|
| 2022-09-30 | $106.84M | $22.24M | $38.5M | $9.52M | -$8.26M | $0.00 | — | -$70.84M |
|---|
| 2022-06-30 | $70.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89.68M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $46.09M | $22.09M | $137.74M | $3.36M | $2.66M | $119.74M | — | -$169.14M |
|---|
| 2021-09-30 | $292.94M | $22.57M | $45.32M | $13.05M | -$13.05M | $30M | — | -$69.73M |
|---|
| 2021-06-30 | $51.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $109.26M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $23.52M | $18.84M | $113.76M | $2.86M | $46.7M | $0.00 | — | -$42.78M |
|---|
| 2020-09-30 | $53.41M | $20.14M | $33.97M | $4.78M | -$28.97M | $0.00 | — | -$111.13M |
|---|
| 2020-06-27 | $34.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $35.46M | $19.59M | $7.51M | $4.71M | -$473.42M | — | — | $431.15M |
|---|
| 2019-09-30 | $9.83M | $19.19M | $55.22M | $4.83M | -$2.44M | $25M | — | -$46.36M |
|---|
| 2019-06-29 | -$14.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$43.51M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $20.99M | $20.05M | $21.21M | $30.33M | -$101.21M | — | — | $95M |
|---|
| 2018-09-30 | $13.19M | $22.11M | $61.96M | $17.38M | -$19.12M | $1B | — | -$45.77M |
|---|
| 2018-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $13.88M | $21.05M | $25.52M | $6.38M | -$9.39M | — | — | -$6.66M |
|---|
| 2017-09-30 | $17.44M | $22.56M | $32.74M | $6.11M | -$6.32M | $16M | — | -$9.61M |
|---|
| 2017-07-01 | -$951,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$9.14M | $21.45M | -$47.88M | $7.1M | -$5.6M | — | — | -$41.33M |
|---|
| 2016-09-30 | -$28.47M | $21.83M | $13.67M | $9.56M | -$11.73M | $0.00 | — | -$20.49M |
|---|
| 2016-07-02 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | -$23.89M | $20.61M | $61.25M | $4.19M | -$68.97M | — | — | $32.92M |
|---|
| 2015-09-30 | -$5.55M | $20.98M | -$12.56M | $9.99M | -$9.99M | $14.98M | — | $24.46M |
|---|
| 2015-07-04 | $17.44M | — | — | — | — | $50M | — | — |
|---|
| 2015-04-04 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2015-01-03 | $30.28M | $21.24M | $13.63M | $7.95M | -$8.77M | — | — | -$27.75M |
|---|
| 2014-09-30 | $38.76M | $20.01M | $51.17M | $8.55M | -$220.56M | $125M | — | $168.89M |
|---|
| 2014-06-28 | $38.03M | — | — | — | — | $60M | — | — |
|---|
| 2014-03-29 | $43.76M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $39.66M | $19.1M | $36.24M | $5.77M | -$5.77M | $0.00 | — | $97.79M |
|---|
| 2013-09-30 | $56.47M | $19.12M | $43.66M | $10.2M | -$34.51M | $19.96M | — | -$28.35M |
|---|
| 2013-06-29 | $34.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $17.04M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $35.81M | $19.48M | $13.64M | $7.39M | -$229.82M | $15.79M | — | -$26.34M |
|---|
| 2012-09-30 | -$83.99M | $16.32M | $20.93M | $8.91M | -$7.96M | $0.00 | — | $234.74M |
|---|
| 2012-06-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $22.12M | $17.03M | $36.49M | $7.57M | -$8.45M | $0.00 | — | -$5.32M |
|---|
| 2011-09-30 | $37.62M | $17.85M | $27,000.00 | $9.52M | -$24.4M | $14.97M | — | -$62.15M |
|---|
| 2011-07-02 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $19.02M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $13.26M | $14.07M | -$48.04M | $5.41M | -$5.41M | — | — | -$4.67M |
|---|
| 2010-09-30 | -$13.22M | $14.64M | $15.57M | $5.05M | -$5.68M | $2.5M | — | $1.64M |
|---|
| 2010-07-03 | $10.72M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $9M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | $17.86M | $15.92M | $22.76M | $7.88M | -$8.46M | $5.07M | — | -$16.51M |
|---|
| 2009-09-30 | $15.9M | $42.16M | $5.47M | $6.28M | -$6.28M | $4.58M | — | -$2.32M |
|---|
| 2009-07-04 | $3.79M | — | — | — | — | — | — | — |
|---|
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 | $734M | $102.5M | $867.7M | $11.01M | -$38.29M | $300M | — | -$908.51M |
|---|
| 2024-09-30 | $376.33M | $108.12M | $749.98M | $14.38M | -$124.81M | $0.00 | — | -$650.73M |
|---|
| 2023-09-30 | $245.54M | $104.76M | $610.86M | $23.81M | -$866.12M | $0.00 | — | $268.31M |
|---|
| 2022-09-30 | $313.08M | $87.69M | $435.33M | $19.5M | -$201.2M | $125M | — | -$264.08M |
|---|
| 2021-09-30 | $476.92M | $85.24M | $368.81M | $24.71M | -$687.86M | $30M | — | $370.26M |
|---|
| 2020-09-30 | $130.7M | $80.82M | $233.81M | $20.2M | -$525.97M | $0.00 | — | $297.41M |
|---|
| 2019-09-30 | -$27.46M | $77.82M | $285.15M | $64.41M | -$150.02M | $114.99M | — | -$122.96M |
|---|
| 2018-09-30 | $51.99M | $87.41M | $247.75M | $36.04M | -$49.21M | $1.1B | — | -$210.85M |
|---|
| 2017-09-30 | $6.24M | $86.74M | $135.2M | $25.44M | -$16.13M | $50.99M | — | -$118.11M |
|---|
| 2016-09-30 | -$54.47M | $86.55M | $183.26M | $26.19M | -$237.16M | $0.00 | — | $51.61M |
|---|
| 2015-09-30 | $47.56M | $84.43M | $179.9M | $30.63M | -$140.04M | $64.94M | — | -$42.16M |
|---|
| 2014-09-30 | $160.19M | $77.31M | $304.55M | $25.28M | -$348.8M | $224.92M | — | $105.35M |
|---|
| 2013-09-30 | $143.77M | $76.55M | $224.68M | $29.33M | -$274.45M | $74.87M | — | -$196.52M |
|---|
| 2012-09-30 | -$35.4M | $66.47M | $217.98M | $31.41M | -$31.63M | $34.95M | — | $134.66M |
|---|
| 2011-09-30 | $85.42M | $62.39M | $78.7M | $27.82M | -$307.84M | $54.92M | — | $150.42M |
|---|
| 2010-09-30 | $24.37M | $62.18M | $156.64M | $26.73M | -$29.45M | $62.54M | — | -$120.74M |
|---|
| 2009-09-30 | $31.52M | $61.61M | $69.68M | $30.09M | -$62.88M | $14.16M | — | -$32.45M |
|---|
| 2008-09-30 | $79.7M | $60.02M | $222.24M | $25.44M | -$287.03M | $27.3M | — | $62.46M |
|---|