Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $383.43M | $44.78M | $454.63M | $51.13M | -$383.65M | $200M | $87.09M | -$263.16M |
|---|
| 2026-03-31 | $398.73M | $58.98M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $392.59M | $49.89M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $348.54M | $47.7M | $457.32M | $42.97M | -$52.58M | $150.01M | $87.75M | -$230.27M |
|---|
| 2025-06-30 | $379.71M | $63.63M | $538.77M | $30.59M | -$133.71M | $100.01M | $77.59M | -$163.89M |
|---|
| 2025-03-31 | $365.04M | $43.68M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $344.62M | $46.44M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $311.36M | $44.73M | $325.54M | $17.84M | $2.15M | $50.01M | $77.89M | -$150.76M |
|---|
| 2024-06-30 | $292.24M | $43.68M | $440.11M | $24.88M | -$46.51M | $50M | $70.55M | -$393.28M |
|---|
| 2024-03-31 | $300.49M | $43.47M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $208.8M | $44.78M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $219.42M | $44.93M | $286.28M | $30.04M | -$148.98M | $0.00 | $70.6M | -$151.13M |
|---|
| 2023-06-30 | $229.66M | $46.76M | $237.44M | $34.45M | -$46.52M | $0.00 | $64.71M | -$188.59M |
|---|
| 2023-03-31 | $232.5M | $44.36M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $224.91M | $37.77M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $210.48M | $36.27M | $44.66M | $29.06M | -$58.81M | — | $64.43M | -$41.88M |
|---|
| 2022-06-30 | $195.06M | $37.41M | $79.49M | $28.64M | -$55.24M | — | $61.49M | $57.5M |
|---|
| 2022-03-31 | $179.01M | $42.31M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $201.75M | $40.79M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $203.61M | $39.1M | -$65.66M | $27.34M | -$41.87M | — | $61.19M | $92.97M |
|---|
| 2021-06-30 | $195.1M | $36.72M | $226.53M | $27.91M | -$48.07M | — | $56.8M | -$114.04M |
|---|
| 2021-03-31 | -$78.48M | $39.99M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $179.51M | $40.58M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $178.37M | $39.47M | $144M | $13.5M | -$22.11M | — | $56.51M | -$175.26M |
|---|
| 2020-06-30 | $177.84M | $38.51M | $330.27M | $17.97M | -$3.41M | — | $56.48M | -$236.37M |
|---|
| 2020-03-31 | $163.14M | $39.26M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $160.55M | $39.12M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $120.15M | $37.95M | $162.36M | $22.67M | -$33.22M | — | $56.05M | -$100.07M |
|---|
| 2019-06-30 | $68.8M | $42.59M | $141.82M | $22.2M | -$43.89M | $0.00 | $53.12M | -$97.58M |
|---|
| 2019-03-31 | $105.42M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $124.64M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $105.74M | $30.42M | $48.12M | $12.99M | -$148.19M | $19.4M | $52.79M | $144.82M |
|---|
| 2018-06-30 | $109.81M | $31.7M | $129.42M | $17.62M | -$38.53M | $25.9M | $49.97M | -$588.67M |
|---|
| 2018-03-31 | $110.13M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $86.13M | $29.57M | $93.98M | $16.03M | -$15.42M | — | $49.7M | -$106.08M |
|---|
| 2017-06-30 | $101.61M | $28.17M | $140.31M | $18.36M | -$31.28M | — | $46.8M | -$121.89M |
|---|
| 2017-03-31 | $87.82M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $76.74M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $76.11M | $27.78M | $86.24M | $14.56M | — | — | $46.38M | — |
|---|
| 2016-06-30 | $83.13M | $27.02M | $142.96M | $14.4M | — | $0.00 | $42.1M | — |
|---|
| 2016-03-31 | $90.79M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $95.58M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $82.92M | $18.4M | $124.61M | $16.4M | — | $57.86M | $42.08M | — |
|---|
| 2015-06-30 | $87.46M | $17.75M | $99.7M | $12.24M | — | $57.01M | $39.4M | — |
|---|
| 2015-03-31 | $90.98M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $91.18M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $83.26M | $18.58M | $86.54M | $20.68M | — | $46.8M | $39.2M | — |
|---|
| 2014-06-30 | $87.74M | $19.82M | $115.58M | $18.51M | — | $32.77M | $35.13M | — |
|---|
| 2014-03-31 | $89.97M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $86.64M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $80.93M | $17.87M | $90.43M | $16.75M | — | $22.82M | $35.48M | — |
|---|
| 2013-06-30 | $73.01M | $19.66M | $123.92M | $16M | -$26.49M | $70.92M | $24.27M | -$116.47M |
|---|
| 2013-03-31 | $84.91M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $77.94M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $71.27M | $18.65M | $78.25M | $13.83M | -$14.98M | $8.1M | $22.84M | $7.69M |
|---|
| 2012-06-30 | $76.85M | $22.43M | $96.98M | $12.07M | -$8.15M | $91.72M | — | -$46.89M |
|---|
| 2012-03-31 | $64.61M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $62.87M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $50.52M | $20.41M | $89.52M | $12.88M | -$71.69M | $121.7M | — | -$83.94M |
|---|
| 2011-06-30 | $58.47M | $19.51M | $74.33M | $17.45M | -$15.14M | $62.45M | — | -$19.55M |
|---|
| 2011-03-31 | $53.35M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $58.46M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $56.71M | $15.64M | $59.14M | $15.33M | -$30.91M | $22.64M | — | -$36.48M |
|---|
| 2010-06-30 | $53.17M | $15.47M | $58.96M | $16.32M | -$14.3M | $54.55M | — | -$39.65M |
|---|
| 2010-03-31 | $48.83M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $45.98M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $42.1M | $14.09M | $64.14M | $14.08M | -$13.4M | $33.46M | — | -$18.01M |
|---|
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 | $1.52B | $201.34M | $1.81B | $156.29M | -$545.2M | $700.04M | $349.66M | -$1.01B |
|---|
| 2025-06-30 | $1.4B | $198.47M | $1.75B | $89.87M | -$200.05M | $300.03M | $310.88M | -$606.25M |
|---|
| 2024-06-30 | $1.02B | $176.87M | $1.4B | $99.46M | -$269.78M | $150.01M | $282.32M | -$1.12B |
|---|
| 2023-06-30 | $897.56M | $165.16M | $693.3M | $119.67M | -$1.16B | $0.00 | $258.28M | $422.87M |
|---|
| 2022-06-30 | $779.44M | $159.61M | $351.15M | $134.84M | -$229.92M | $0.00 | $245.34M | -$128.36M |
|---|
| 2021-06-30 | $474.51M | $156.76M | $736.72M | $102.71M | -$158.46M | — | $226.71M | -$764.63M |
|---|
| 2020-06-30 | $621.67M | $154.85M | $802.26M | $95.33M | -$179.86M | — | $225.09M | -$317.29M |
|---|
| 2019-06-30 | $404.59M | $150.8M | $459.05M | $68.71M | -$1.08B | $22.84M | $211.71M | $580.64M |
|---|
| 2018-06-30 | $315.59M | $119.96M | $505.03M | $62.58M | -$101.82M | $53.8M | $199.5M | -$1.03B |
|---|
| 2017-06-30 | $342.28M | $112.16M | $414.05M | $62.22M | -$81.89M | — | $186.35M | -$262.87M |
|---|
| 2016-06-30 | $352.41M | $86.85M | $547.93M | $58.53M | -$1.13B | $102.06M | $168.13M | $612.58M |
|---|
| 2015-06-30 | $352.89M | $73.06M | $383.18M | $62.5M | — | $160.3M | $157.26M | — |
|---|
| 2014-06-30 | $345.27M | $73.45M | $391.27M | $72.72M | — | $202.17M | $141.52M | — |
|---|
| 2013-06-30 | $307.13M | $78.28M | $402.82M | $63.58M | -$78M | $186.26M | $97.2M | -$153.93M |
|---|
| 2012-06-30 | $254.85M | $85.86M | $383.16M | $47.14M | -$101.62M | $392.74M | — | -$177.11M |
|---|
| 2011-06-30 | $226.99M | $70.62M | $283.19M | $66.61M | -$76.51M | $163.34M | — | -$79.34M |
|---|
| 2010-06-30 | $190.09M | $61.56M | $188.21M | $56.86M | -$58.31M | $131.08M | — | -$61.13M |
|---|
| 2009-06-30 | $146.45M | $53.96M | $238.88M | $109.69M | -$109.3M | $68.59M | — | $1.87M |
|---|