Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1.18B | $14.6M | $746.96M | $28.23M | -$24.51M | — | — | $5.57B |
|---|
| 2026-03-31 | $483.39M | $13.5M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $400.56M | $12.8M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $168.29M | $12.1M | -$917.52M | $32.27M | -$32.27M | — | — | -$18.67M |
|---|
| 2025-06-30 | $195.15M | $11.6M | $863.61M | $22.68M | -$78.68M | — | — | $1.85B |
|---|
| 2025-03-31 | $108.78M | $10.9M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $320.6M | $9.5M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $424.33M | $9M | $408.9M | $44.3M | -$44.3M | — | — | $49.85M |
|---|
| 2024-06-30 | $297.24M | $8.2M | -$647.81M | $13.98M | -$56.28M | — | — | $258.94M |
|---|
| 2024-03-31 | $402.46M | $7.6M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $295.97M | $7.3M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $157M | $7M | $270.47M | $2.63M | -$7.63M | — | — | -$159.94M |
|---|
| 2023-06-30 | $193.57M | $968,000.00 | -$9.34M | $8.18M | -$10.87M | — | — | $99M |
|---|
| 2023-03-31 | $85.85M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $176.17M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $184.42M | $8.55M | $313.59M | $10.75M | -$10.75M | — | — | -$331.18M |
|---|
| 2022-06-30 | $140.82M | $751,000.00 | -$25.14M | $11.03M | -$11.03M | — | — | $56.51M |
|---|
| 2022-03-31 | $76.97M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $41.93M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $25.44M | $7.55M | -$134.57M | $10.8M | -$11.9M | $0.00 | — | $184.26M |
|---|
| 2021-06-30 | $39.16M | $6.88M | $63.56M | $13.39M | -$13.39M | — | — | $4.01M |
|---|
| 2021-03-31 | $18.43M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $27.67M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $26.6M | $7.52M | $120.56M | $11.85M | -$11.85M | $28.45M | — | -$19.33M |
|---|
| 2020-06-30 | $18.45M | $7.5M | -$96.05M | $9.45M | -$9.45M | — | — | -$1.59M |
|---|
| 2020-03-31 | $15.81M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $23.71M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $26.35M | $6.83M | $5.56M | $13.33M | -$13.33M | $0.00 | — | -$1.72M |
|---|
| 2019-06-30 | $23.71M | $6.02M | $81.85M | $9.07M | -$9.07M | — | — | $115,000.00 |
|---|
| 2019-03-31 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $19.34M | $5.95M | $37.66M | $3.17M | -$3.17M | — | — | -$37.65M |
|---|
| 2018-06-30 | $26.27M | $5.66M | $64.96M | $8.19M | -$8.19M | — | — | -$74.26M |
|---|
| 2018-03-31 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$783,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $6.08M | $4.6M | $11.84M | $4.96M | -$5.06M | — | — | $20.05M |
|---|
| 2017-06-30 | $14.66M | $4.59M | -$5.92M | $6.1M | -$5.81M | $0.00 | — | $17.26M |
|---|
| 2017-03-31 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $22M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $13.53M | $3.8M | -$11.04M | $11.65M | -$11.53M | $18.46M | — | -$12.03M |
|---|
| 2016-06-30 | $7.03M | $3.74M | $15.16M | $8.99M | -$8.99M | $0.00 | — | -$59,000.00 |
|---|
| 2016-03-31 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $34.69M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $13.7M | $2.75M | $20.31M | $7.66M | -$7.67M | $0.00 | — | $2.61M |
|---|
| 2015-06-30 | $17.39M | $2.16M | -$55.19M | $10.46M | -$10.46M | — | — | $50.04M |
|---|
| 2015-03-31 | $23.06M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $31.24M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $20.86M | $1.85M | $27.05M | $2.77M | -$2.76M | — | — | -$3.34M |
|---|
| 2014-06-30 | $16.55M | $1.77M | -$5.94M | $3.79M | -$3.78M | — | — | $4.3M |
|---|
| 2014-03-31 | $16.57M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $7.7M | $1.39M | $18.31M | $1.95M | -$1.96M | — | — | $1.8M |
|---|
| 2013-06-30 | $8.43M | $1.94M | $14,000.00 | $655,000.00 | -$660,000.00 | — | — | -$325,000.00 |
|---|
| 2013-03-31 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $899,000.00 | $1.96M | -$26.55M | $919,000.00 | -$920,000.00 | — | — | $4.75M |
|---|
| 2012-06-30 | $5.51M | $1.96M | -$2.56M | $3.15M | -$2.91M | — | — | -$2.49M |
|---|
| 2012-03-31 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.77M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $8.49M | $1.54M | $25.14M | $8.05M | -$6.35M | — | — | $3.63M |
|---|
| 2011-06-30 | $10.73M | $1.46M | $10.24M | $5.64M | -$6.37M | — | — | -$2.02M |
|---|
| 2011-03-31 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.22M | $1.28M | $16.92M | $7.25M | -$6.43M | — | — | $379,000.00 |
|---|
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 | $2.23B | $53M | -$6.81B | $162M | -$200.28M | — | — | $9.48B |
|---|
| 2025-06-30 | $1.05B | $41M | $1.66B | $127.21M | -$183.21M | — | — | $2.02B |
|---|
| 2024-06-30 | $1.15B | $30.1M | -$2.49B | $124.28M | -$194.25M | — | — | $3.91B |
|---|
| 2023-06-30 | $640M | $26.9M | $663.58M | $36.79M | -$39.49M | — | — | -$448.29M |
|---|
| 2022-06-30 | $285.16M | $24.8M | -$440.8M | $45.18M | -$46.28M | — | — | $522.87M |
|---|
| 2021-06-30 | $111.87M | $28.19M | $122.96M | $58.02M | -$58.02M | — | — | -$44.44M |
|---|
| 2020-06-30 | $84.31M | $28.47M | -$30.33M | $44.34M | -$43.59M | — | — | $23.8M |
|---|
| 2019-06-30 | $71.92M | $24.2M | $262.55M | $24.85M | -$24.85M | $0.00 | — | -$95.83M |
|---|
| 2018-06-30 | $46.17M | $21.85M | $84.35M | $24.82M | -$25.92M | $0.00 | — | -$50.83M |
|---|
| 2017-06-30 | $66.85M | $16.36M | -$96.19M | $29.37M | -$29.37M | $18.46M | — | $57.72M |
|---|
| 2016-06-30 | $72.08M | $13.28M | $107.99M | $34.11M | -$35.13M | $0.00 | — | $13.1M |
|---|
| 2015-06-30 | $92.56M | $8.09M | -$46.13M | $35.1M | -$36.18M | $0.00 | — | $80.01M |
|---|
| 2014-06-30 | $54.16M | $6.36M | $6.54M | $40.57M | -$40.16M | — | — | $37.22M |
|---|
| 2013-06-30 | $21.28M | $7.84M | $13.58M | $5M | -$5.11M | — | — | $3.76M |
|---|
| 2012-06-30 | $29.85M | $7.07M | $16.47M | $24.86M | -$19.72M | — | — | $13.82M |
|---|
| 2011-06-30 | $40.21M | $5.45M | $8.48M | $16.2M | -$24.77M | — | — | $13.59M |
|---|
| 2010-06-30 | $26.92M | $4.62M | -$2.17M | $22.22M | -$11.8M | — | — | $16.33M |
|---|