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 | $595M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $544M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $563M | — | -$10M | $46M | -$1.87B | — | — | $629M |
|---|
| 2025-09-30 | $604M | — | $796M | $44M | -$1.42B | — | — | $2.53B |
|---|
| 2025-06-30 | $436M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $495M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $600M | — | $830M | $41M | -$937M | — | — | -$447M |
|---|
| 2024-09-30 | $602M | — | $510M | $50M | -$211M | — | — | $1.19B |
|---|
| 2024-06-30 | $492M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $476M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $498M | — | $543M | $50M | -$176M | — | — | $907M |
|---|
| 2023-09-30 | $434M | — | $434M | $51M | -$342M | — | — | $349M |
|---|
| 2023-06-30 | $369M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $427M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $509M | — | -$3.14B | $27M | -$666M | $189M | $81M | $221M |
|---|
| 2022-09-30 | $439M | — | -$4.5B | $23M | -$2.03B | — | — | $1.28B |
|---|
| 2022-06-30 | $301M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $323M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $446M | — | -$2.29B | $19M | -$1.56B | $51M | $60M | $1.5B |
|---|
| 2021-09-30 | $429M | — | $4.5B | -$25M | -$1.98B | -$20M | $55M | $2.1B |
|---|
| 2021-06-30 | $307M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $355M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $312M | — | $1.92B | $25M | -$1.12B | $35M | $55M | $891M |
|---|
| 2020-09-30 | $209M | — | $1.42B | $27M | -$1.97B | $50M | $51M | $1.32B |
|---|
| 2020-06-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $169M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $268M | — | $546M | $36M | -$502M | $19M | $51M | $654M |
|---|
| 2019-09-30 | $265M | — | $678M | $36M | -$511M | $162M | $48M | -$137M |
|---|
| 2019-06-30 | $259M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $261M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $249M | — | $225M | $27M | -$533M | $480M | $47M | $1.53B |
|---|
| 2018-09-30 | $263M | — | $660M | $38M | -$978M | $38M | $44M | $378M |
|---|
| 2018-06-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $243M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $119M | — | $422M | $36M | -$1.07B | $20M | $32M | $980M |
|---|
| 2017-09-30 | $193.25M | — | -$1.45B | $37.29M | — | $1.82M | $31.68M | — |
|---|
| 2017-06-30 | $183.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $112.76M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $146.57M | — | $807.3M | $78.37M | — | $26.06M | $31.26M | — |
|---|
| 2016-09-30 | $171.67M | — | -$532.89M | $35.22M | — | $1M | $28.44M | — |
|---|
| 2016-06-30 | $125.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $125.85M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $106.33M | — | $247.97M | $32.58M | — | $12.14M | $27.11M | — |
|---|
| 2015-09-30 | $129.19M | — | $433.91M | $22.45M | — | $57.65M | $26.03M | — |
|---|
| 2015-06-30 | $133.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $113.46M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $126.3M | — | $239.65M | $13.06M | — | $12.71M | $23.63M | — |
|---|
| 2014-09-30 | $136.37M | — | $56.67M | $16.05M | — | $633,000.00 | $22.66M | — |
|---|
| 2014-06-30 | $122.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $104.56M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $116.63M | — | $16.52M | $12.69M | — | $5.03M | $20.28M | — |
|---|
| 2013-09-30 | $117.46M | — | $246.63M | $7.12M | — | $1.14M | $19.59M | — |
|---|
| 2013-06-30 | $83.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $79.96M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $85.87M | — | $237.99M | $18.94M | -$382.62M | $8.27M | $17.97M | $354.36M |
|---|
| 2012-06-30 | $76.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $68.87M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $67.33M | — | -$19.99M | $13.65M | -$444.31M | $17.05M | $16.4M | -$57.93M |
|---|
| 2011-06-30 | $46.79M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $80.92M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $81.72M | — | $1.21B | $9.5M | -$22M | $5.26M | $16.39M | -$2.93B |
|---|
| 2010-09-30 | $69.07M | — | -$1.04B | $4.31M | -$51.33M | $175,000.00 | $13.81M | $3.17B |
|---|
| 2010-06-30 | $60.69M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $55.63M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $42.9M | — | -$138.52M | $5.83M | $2.19B | $3.32M | $13.69M | -$3.34B |
|---|
| 2009-09-30 | $42.97M | — | -$30.14M | $6.54M | -$1.18B | -$2.22M | $13.68M | $2.97B |
|---|
| 2009-06-30 | $42.6M | — | — | — | — | — | — | — |
|---|
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 | $2.14B | — | $2.43B | $188M | -$4.32B | — | — | $2.36B |
|---|
| 2024-09-30 | $2.07B | — | $2.16B | $205M | -$968M | — | — | $438M |
|---|
| 2023-09-30 | $1.74B | — | -$3.51B | $173M | -$274M | — | — | $1.44B |
|---|
| 2022-09-30 | $1.51B | — | $72M | $91M | -$7.15B | — | — | $5.88B |
|---|
| 2021-09-30 | $1.4B | — | $6.65B | $74M | -$5.14B | $128M | $218M | $5.23B |
|---|
| 2020-09-30 | $818M | — | $4.07B | $124M | -$4.99B | $272M | $205M | $4.57B |
|---|
| 2019-09-30 | $1.03B | $97M | $577M | $138M | -$1.9B | $778M | $191M | $1.37B |
|---|
| 2018-09-30 | $857M | $85M | $884M | $134M | -$3.48B | $62M | $151M | $1.42B |
|---|
| 2017-09-30 | $636M | $71M | -$125M | $190M | -$3.38B | $34M | $127M | $4.07B |
|---|
| 2016-09-30 | $529.35M | $63M | -$573.32M | $121.73M | -$2.92B | $162.5M | $113.44M | $2.54B |
|---|
| 2015-09-30 | $502.14M | — | $898.69M | $74.11M | -$2.18B | $88.54M | $103.14M | $1.73B |
|---|
| 2014-09-30 | $480.25M | — | $507.59M | $60.15M | -$2.1B | $8.43M | $88.1M | $1.22B |
|---|
| 2013-09-30 | $367.15M | — | $659.81M | $72.88M | — | $11.72M | $76.59M | — |
|---|
| 2012-09-30 | $295.87M | — | $391.29M | $77.52M | -$2.73B | $20.86M | $68.78M | $1.88B |
|---|
| 2011-09-30 | $278.35M | — | $1.56B | $37.2M | -$400.14M | $23.11M | $63.09M | -$1.68B |
|---|
| 2010-09-30 | $228.28M | — | -$1.02B | $22.29M | $2.37B | $3.54M | $56.01M | -$712.18M |
|---|
| 2009-09-30 | $152.75M | — | $374.16M | $35.54M | -$1.03B | $4.34M | $54.14M | -$241.82M |
|---|
| 2008-09-30 | $235.08M | — | $227.17M | $51.04M | -$2.88B | $67.24M | $53.15M | $5.21B |
|---|