Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$26.8M | $24.8M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $22.1M | $24.2M | — | — | — | — | — | — |
|---|
| 2025-12-28 | $28.4M | $25.8M | $67.4M | $8.1M | — | $35.5M | $10.9M | -$57.6M |
|---|
| 2025-09-30 | $55.6M | $23.9M | $171.1M | $13.2M | -$12.5M | $39.2M | $11.3M | -$156.2M |
|---|
| 2025-06-29 | $19.9M | $25.1M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $900,000.00 | $24.5M | — | — | — | — | — | — |
|---|
| 2024-12-29 | $23.5M | $24.5M | -$72.4M | $5.9M | -$5.9M | $72.9M | $13.2M | -$97.3M |
|---|
| 2024-09-30 | $28.6M | — | $80.7M | $13M | $136.2M | $0.00 | $11.8M | -$14.3M |
|---|
| 2024-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $61.1M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $29.1M | — | -$4.3M | $8.4M | $133.6M | $243M | $14.1M | -$439.8M |
|---|
| 2023-09-30 | $16.8M | — | -$514M | $14.7M | -$1.1B | $34.7M | $14.9M | -$557M |
|---|
| 2023-07-02 | $1.86B | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$53.7M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | -$20.9M | — | -$64.2M | $10M | -$13.6M | $0.00 | $17.1M | $56.4M |
|---|
| 2022-09-30 | $14.8M | — | $84.6M | $18.7M | -$24.4M | $0.00 | $17.1M | -$55.4M |
|---|
| 2022-07-03 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $15.9M | $25.7M | — | — | — | — | — | — |
|---|
| 2022-01-02 | $8.2M | $25.4M | -$271.1M | $14.1M | -$19M | $110M | $17.3M | $309.6M |
|---|
| 2021-09-30 | $50.2M | $4M | $279.5M | $17.4M | -$23.4M | $73.3M | $17.9M | -$194.7M |
|---|
| 2021-07-04 | $30.7M | $38.6M | — | — | — | — | — | — |
|---|
| 2021-04-04 | $36.6M | $30.2M | — | — | — | — | — | — |
|---|
| 2021-01-03 | $72.1M | $27.1M | -$110.1M | $7.6M | -$81M | $42.3M | $17.8M | -$121.8M |
|---|
| 2020-09-30 | $45.4M | $1.5M | $254.9M | -$400,000.00 | $64.9M | $0.00 | $18M | -$260M |
|---|
| 2020-06-28 | $145.1M | $35M | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$57M | $36.4M | — | — | — | — | — | — |
|---|
| 2019-12-29 | -$35.8M | $41.7M | -$196.7M | $18.7M | -$18.7M | $90.6M | $19.9M | -$273M |
|---|
| 2019-09-30 | -$95.8M | $8.9M | $437.6M | $100,000.00 | -$11M | $0.00 | $20.4M | $44.6M |
|---|
| 2019-06-30 | -$25.9M | $35.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $728.6M | $36.6M | — | — | — | — | — | — |
|---|
| 2018-12-30 | -$112.5M | $66M | -$311.9M | $13.5M | -$18.5M | $18.5M | $22.4M | $33.3M |
|---|
| 2018-09-30 | -$115.7M | $28.7M | $399.7M | $19.3M | -$25.5M | — | — | -$638.8M |
|---|
| 2018-06-30 | $405.6M | $27.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$28.9M | $30.1M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $507.4M | $38.5M | -$60.8M | $20.3M | $1.29B | — | — | $185.6M |
|---|
| 2017-09-30 | -$26.2M | $53M | $610M | $30.7M | -$272.2M | — | — | -$230.1M |
|---|
| 2017-06-30 | $2.1M | $32.9M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$82.1M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $212.2M | $30.3M | $80.7M | — | -$606.1M | — | — | $151.1M |
|---|
| 2016-09-30 | -$7.3M | — | $526.5M | — | -$292.8M | — | — | -$74.6M |
|---|
| 2016-06-30 | -$132.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$24.7M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$33.9M | — | -$88.9M | — | $46M | — | — | -$7.3M |
|---|
| 2015-09-30 | -$143.1M | — | $479.9M | — | -$196M | $0.00 | — | -$364.2M |
|---|
| 2015-06-30 | -$75.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$228.3M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$109.8M | — | -$174.7M | — | -$676.9M | $19M | — | $853.2M |
|---|
| 2014-09-30 | -$6.3M | — | $539.7M | — | -$578.8M | $53.7M | — | -$88.9M |
|---|
| 2014-06-30 | $98.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$75.5M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$26.8M | — | -$89.4M | — | -$1.04B | — | — | $523.3M |
|---|
| 2013-09-30 | -$190.2M | — | $428.3M | — | $189.2M | — | — | $38M |
|---|
| 2013-06-30 | $103.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$33.3M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $74.1M | — | -$155.3M | — | -$1.82B | — | — | $1.61B |
|---|
| 2012-12-30 | $74.1M | — | -$175.5M | — | -$1.82B | — | — | $1.63B |
|---|
| 2012-09-30 | $173.12M | — | $421.66M | — | -$418.43M | — | — | -$365.92M |
|---|
| 2012-07-01 | -$135.1M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $12.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12M | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | $39.5M | — | -$4.5M | — | $891.1M | — | — | $179.2M |
|---|
| 2011-09-30 | -$93.28M | — | $199.22M | — | $10.36M | — | — | -$265.37M |
|---|
| 2011-07-03 | $217.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | -$61.95M | — | — | — | — | — | — | — |
|---|
| 2011-01-02 | -$20.07M | — | -$53.63M | — | -$36.41M | — | — | -$42.74M |
|---|
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 | $99.9M | $98M | $203.6M | $38.3M | -$37.7M | $326.4M | $48.2M | -$401.2M |
|---|
| 2024-09-30 | $124.8M | $101.8M | $162.6M | $44M | $1.02B | $482.7M | $50.6M | -$1.58B |
|---|
| 2023-09-30 | $1.8B | $91.2M | -$409.7M | $59M | $3.18B | $34.7M | $66.5M | -$2.26B |
|---|
| 2022-09-30 | $71.6M | $99.3M | -$53.8M | $64M | -$359.8M | $134M | $68.6M | $487.6M |
|---|
| 2021-09-30 | $189.6M | $117M | $288.4M | $43.6M | -$423.5M | $125.8M | $71.5M | -$209.9M |
|---|
| 2020-09-30 | $97.8M | $114.6M | $290.3M | $44.1M | $108.3M | $239.8M | $75.2M | -$497.1M |
|---|
| 2019-09-30 | $494.5M | $147.3M | $1.1M | $40.4M | $2.8B | $268.5M | $85.5M | -$2.72B |
|---|
| 2018-09-30 | $768.3M | $125.3M | $343.3M | $75.9M | $1.27B | $0.00 | $22.4M | -$1.3B |
|---|
| 2017-09-30 | $106M | $147.3M | $840.2M | $81.8M | -$1.59B | — | $25M | $583M |
|---|
| 2016-09-30 | -$198.8M | $120.4M | $913.3M | $61M | -$891.4M | — | $132.3M | $148.7M |
|---|
| 2015-09-30 | -$556.8M | $171M | $316.8M | — | -$2.14B | $22.2M | $123.9M | $1.73B |
|---|
| 2014-09-30 | -$10.3M | $158.2M | $704.1M | — | -$1.94B | $65.8M | $124.4M | $666M |
|---|
| 2013-09-30 | -$45.8M | $358.7M | $522.3M | — | -$2.01B | $12.3M | $106.3M | $1.92B |
|---|
| 2012-09-30 | $89.5M | $268.3M | $622.5M | — | -$185.6M | — | — | -$102.7M |
|---|
| 2011-09-30 | $42M | $95.5M | $155.5M | — | $532M | — | — | $192.1M |
|---|
| 2010-09-30 | -$151.87M | $117.47M | $51.24M | — | $49.32M | — | — | $66.26M |
|---|