Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | $408M | $79M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $350M | $79M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $305M | $79M | $234M | $64M | -$69M | $153M | $156M | -$153M |
|---|
| 2025-09-30 | $138M | $85M | $454M | — | -$51M | $69M | $147M | -$431M |
|---|
| 2025-06-30 | $295M | $81M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $252M | $81M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $184M | $78M | $364M | $71M | -$83M | $100M | $149M | -$254M |
|---|
| 2024-09-30 | $240M | — | $432M | — | -$62M | $118M | $142M | -$316M |
|---|
| 2024-06-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $266M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $215M | — | $33M | $68M | -$817M | $120M | $144M | $134M |
|---|
| 2023-09-30 | $302.5M | — | $838.9M | $63.2M | $765.4M | $54.9M | $135.1M | -$966.8M |
|---|
| 2023-06-30 | $400.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $300.3M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $384M | — | $66.3M | $24.2M | -$18.3M | $156.8M | $135.9M | -$105.3M |
|---|
| 2022-09-30 | $338.9M | — | $399.4M | $40.8M | $91.4M | $82.8M | $129M | -$455.7M |
|---|
| 2022-06-30 | $297.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53.9M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $241.5M | — | -$12M | $37.1M | -$48.7M | $49.8M | $130.1M | -$52M |
|---|
| 2021-09-30 | $78.5M | — | $204.1M | $43.7M | -$2.25B | $61.2M | $124.2M | $1.8B |
|---|
| 2021-06-30 | $271.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $415M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $593.3M | — | $346.5M | $27.1M | -$310.1M | $83.5M | $124.3M | -$37.2M |
|---|
| 2020-09-30 | $262.7M | — | $325.8M | $22M | -$26.9M | $0.00 | $118.5M | -$490.6M |
|---|
| 2020-06-30 | $317.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $132.2M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $310.7M | — | $231.1M | $37M | -$233M | $106M | $117.9M | -$95.6M |
|---|
| 2019-09-30 | $8.1M | — | $475M | $24.1M | $95.7M | $221.6M | $112.9M | -$325.3M |
|---|
| 2019-06-30 | $261.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $346M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $80.3M | — | $212M | $42M | $140.9M | $295.1M | $116.9M | -$327.7M |
|---|
| 2018-09-30 | $345.9M | — | $362.8M | $46.9M | -$732.3M | $400.1M | $112.5M | $51.6M |
|---|
| 2018-06-30 | $198.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $227.4M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$236.4M | — | $212.7M | $34.1M | -$33M | $190.8M | $107.3M | -$26.6M |
|---|
| 2017-09-30 | $204.6M | — | $106.9M | $44.2M | -$153M | $38M | $97.5M | -$111.9M |
|---|
| 2017-06-30 | $216.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $189.5M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $214.7M | — | $310.8M | $39.4M | -$37.6M | $82M | $97.5M | -$151.9M |
|---|
| 2016-09-30 | $185.2M | — | $272M | $37.5M | — | $133.5M | $93.5M | — |
|---|
| 2016-06-30 | $191M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $168M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $185.5M | — | $184.8M | $40.2M | — | $127.4M | $95.6M | — |
|---|
| 2015-09-30 | $201.3M | — | $348M | $39.7M | — | $193.6M | $86.8M | — |
|---|
| 2015-06-30 | $206.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $206M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $214.2M | — | $268.2M | $40M | — | $168.4M | $88.1M | — |
|---|
| 2014-09-30 | $248.7M | — | $325.9M | $44.6M | — | $140.5M | $79.6M | — |
|---|
| 2014-06-30 | $199.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $180.3M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $198.1M | — | $203.5M | $35.6M | — | $110M | $80.5M | — |
|---|
| 2013-09-30 | $215.3M | — | $351M | $59.3M | — | $83.4M | $72.4M | — |
|---|
| 2013-06-30 | $203.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $175.9M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $161.4M | — | $167.3M | $21.6M | — | $92.9M | $65.5M | — |
|---|
| 2012-09-30 | $195.2M | — | $390.1M | $44.7M | — | $91.1M | $65.9M | — |
|---|
| 2012-06-30 | $190.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $167.8M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $183.3M | — | -$189M | $31.6M | — | $9.7M | $60.3M | — |
|---|
| 2011-09-30 | $201.8M | — | $181.2M | $44.1M | — | $76M | $60.7M | — |
|---|
| 2011-06-30 | $179.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $166.4M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $150.1M | — | $12.6M | $20.3M | — | $43.6M | $49.7M | — |
|---|
| 2010-09-30 | $131.3M | — | $60.6M | $45.2M | — | $28.4M | $49.6M | — |
|---|
| 2010-06-30 | $119.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $137M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $76.6M | — | $119.4M | $13.5M | — | $0.00 | $41.3M | — |
|---|
| 2009-09-30 | $28.9M | — | $117.8M | $30.5M | — | $0.00 | $41.2M | — |
|---|
| 2009-06-30 | $32.8M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $40.6M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $118.4M | — | $48.8M | $27.4M | — | $53.5M | $41M | — |
|---|
| 2008-09-30 | $125.6M | — | $244.5M | $48.2M | — | $132.2M | $41.8M | — |
|---|
| 2008-06-30 | $152.6M | — | — | — | — | — | — | — |
|---|
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 | $869M | $325M | $1.54B | — | -$216M | $425M | $591M | -$1.34B |
|---|
| 2024-09-30 | $953M | $317M | $864M | — | -$982M | $595M | $571M | -$503M |
|---|
| 2023-09-30 | $1.39B | $250M | $1.37B | $160.5M | $854M | $312M | $542M | -$1.68B |
|---|
| 2022-09-30 | $932.2M | $238.9M | $823.1M | $141.1M | -$7.8M | $301.3M | $519.4M | -$934.2M |
|---|
| 2021-09-30 | $1.36B | $189.8M | $1.26B | $120.3M | -$2.63B | $299.7M | $497.1M | $1.3B |
|---|
| 2020-09-30 | $1.02B | $172.7M | $1.12B | $113.9M | -$618M | $264.2M | $472.8M | -$798.9M |
|---|
| 2019-09-30 | $695.8M | $152.2M | $1.18B | $132.8M | $225M | $1.01B | $459.8M | -$985.9M |
|---|
| 2018-09-30 | $535.5M | $164.6M | $1.3B | $125.5M | -$170.4M | $1.48B | $440.8M | -$1.89B |
|---|
| 2017-09-30 | $825.7M | $168.9M | $1.03B | $141.7M | -$516.7M | $342.6M | $390.7M | -$649.6M |
|---|
| 2016-09-30 | $729.7M | $172.2M | $947.3M | $116.9M | — | $507.6M | $378.2M | — |
|---|
| 2015-09-30 | $827.6M | $162.5M | $1.19B | $122.9M | — | $598.4M | $350.1M | — |
|---|
| 2014-09-30 | $826.8M | $152.5M | $1.03B | $141M | — | $485.7M | $320.5M | — |
|---|
| 2013-09-30 | $756.3M | $145.2M | $1.01B | $146.2M | — | $402.7M | $276.3M | — |
|---|
| 2012-09-30 | $737M | $138.6M | $718.7M | $139.6M | — | $259.4M | $247.4M | — |
|---|
| 2011-09-30 | $697.8M | $131.3M | $643.7M | $120.1M | — | $298.7M | $211M | — |
|---|
| 2010-09-30 | $464.3M | $127.3M | $494M | $99.4M | — | $118.8M | $173.6M | — |
|---|
| 2009-09-30 | $220.7M | $134.1M | $526.4M | $98M | — | $53.5M | $164.5M | — |
|---|
| 2008-09-30 | $577.6M | $136.5M | $596.8M | $151M | — | $359.1M | $170.2M | — |
|---|
| 2007-09-30 | $1.49B | — | $444.9M | $131M | — | $1.52B | $184.7M | — |
|---|