Complete source-backed cash-flow history.
- Available history
- 2008-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $282.2M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $95M | $81.4M | $81M | $202.8M | -$201.3M | — | $47.2M | $119M |
|---|
| 2025-09-30 | -$39.8M | $76.5M | -$4.9M | $222.7M | -$219.7M | — | $46.4M | $217.7M |
|---|
| 2025-06-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $209.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $81.3M | $72.3M | $81.1M | $260.6M | -$260.1M | — | $44.6M | $186M |
|---|
| 2024-09-30 | -$25.9M | $71.1M | $82.9M | $229.8M | -$225.2M | — | $42.8M | $143.5M |
|---|
| 2024-06-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $204.3M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $85.1M | $67M | $70M | $226.5M | -$225.2M | — | $38.8M | $154.7M |
|---|
| 2023-09-30 | -$31.1M | $65.8M | $36.1M | $179.2M | -$179.1M | — | $38.2M | $143.8M |
|---|
| 2023-06-30 | -$21.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $179.2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $91M | $62.1M | -$170.8M | $154.8M | -$151.7M | — | $36.3M | $321M |
|---|
| 2022-09-30 | -$7.1M | $61.1M | -$149.6M | $149.7M | -$148.4M | — | $36M | $288.4M |
|---|
| 2022-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $173.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $55.7M | $56.9M | -$229.9M | $145.7M | -$143.1M | — | $34.6M | $376.9M |
|---|
| 2021-09-30 | -$9.9M | $57.7M | $29.1M | $161.6M | -$160.3M | — | $33.6M | $118.6M |
|---|
| 2021-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $187.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $88.9M | — | $7.6M | $163.6M | -$163.6M | — | $32.2M | $155.4M |
|---|
| 2020-09-30 | -$19.7M | — | $16.1M | $162.7M | -$161.5M | — | $32.3M | $142.1M |
|---|
| 2020-06-30 | -$92.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $133.6M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $67M | — | $64.5M | $192.3M | -$192.6M | — | $34.7M | $143.8M |
|---|
| 2019-09-30 | -$34.3M | — | $10.3M | $214.8M | -$214.8M | — | $30.1M | $204.5M |
|---|
| 2019-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $154.6M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $67.3M | — | $70.4M | $206.8M | -$216.2M | — | $28.8M | $132.8M |
|---|
| 2018-09-30 | -$25.9M | — | -$54.7M | $165.1M | -$160.4M | — | $28.5M | $229.6M |
|---|
| 2018-06-30 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $98.2M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $116M | — | $17.9M | $110.8M | -$126.7M | — | $25.8M | $108.1M |
|---|
| 2017-09-30 | -$13.3M | — | -$32.4M | $139.5M | -$139.8M | — | $25.3M | $171.3M |
|---|
| 2017-06-30 | $21.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $108M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $45.2M | — | $10.3M | $89.3M | -$85.9M | — | $22.8M | $81M |
|---|
| 2016-09-30 | -$14.2M | — | -$28.6M | $98M | -$415.9M | — | $22.3M | $444.8M |
|---|
| 2016-06-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $46.9M | — | $33.5M | $62.4M | -$62.8M | — | $19.9M | $20.1M |
|---|
| 2015-09-30 | -$18.7M | — | -$43.9M | $86.9M | -$86.8M | — | $19.9M | $138.8M |
|---|
| 2015-06-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $94.4M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $47.1M | — | -$34.1M | $60M | -$60.6M | — | $19M | $92M |
|---|
| 2014-09-30 | -$14.9M | — | -$62.4M | $61.5M | -$1.37B | — | $19M | $872.6M |
|---|
| 2014-06-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $52.2M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $35.6M | — | -$15.7M | $34.6M | -$24.3M | — | $13.9M | $21.5M |
|---|
| 2013-09-30 | -$9.6M | — | -$3.1M | $34M | -$1.01B | — | $13.8M | $508.5M |
|---|
| 2013-06-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30.24M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $25.57M | — | $3.92M | $27.71M | -$28.7M | — | $9.5M | $43.89M |
|---|
| 2012-09-30 | -$691,000.00 | — | -$99,000.00 | $32.02M | -$27.23M | — | $9.3M | $33.29M |
|---|
| 2012-06-30 | $8.43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $29.68M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $25.17M | — | -$50.1M | $18.33M | -$18.61M | — | $9.04M | $70.02M |
|---|
| 2011-09-30 | -$2.83M | — | -$34.12M | $20.56M | -$20.03M | — | $9.01M | $36.5M |
|---|
| 2011-06-30 | $15.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $27.89M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $23.37M | — | $5.8M | $15.63M | -$14.63M | — | $8.77M | -$53M |
|---|
| 2010-09-30 | -$1.6M | — | -$50.88M | $16.74M | -$16.96M | — | $8.78M | $45.47M |
|---|
| 2010-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $28.02M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $22.89M | — | -$29,000.00 | $11.2M | -$12.17M | — | $8.54M | $17.64M |
|---|
| 2009-09-30 | -$4.75M | — | $9M | $12.85M | -$12.26M | — | $8.53M | -$11.22M |
|---|
| 2009-06-30 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $30.81M | — | — | — | — | — | — | — |
|---|
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 | $271.7M | $298.2M | $578M | $922.4M | -$916.4M | — | $182.2M | $344.7M |
|---|
| 2024-09-30 | $250.9M | $278.4M | $912.4M | $861.3M | -$1.03B | — | $167.1M | $123.9M |
|---|
| 2023-09-30 | $217.5M | $254.8M | $440.2M | $662.5M | -$695.5M | — | $150.7M | $260.6M |
|---|
| 2022-09-30 | $220.8M | $237.3M | $55M | $552.2M | -$546.7M | — | $141.9M | $500.9M |
|---|
| 2021-09-30 | $271.7M | $213.1M | $249.8M | $624.8M | -$622M | — | $133.2M | $379.4M |
|---|
| 2020-09-30 | $88.6M | $197.3M | $469.9M | $638.4M | -$631.6M | — | $128M | $160M |
|---|
| 2019-09-30 | $184.6M | — | $450.9M | $823.3M | -$838.3M | — | $119M | $371.8M |
|---|
| 2018-09-30 | $214.2M | — | $456.6M | $499.4M | -$531.7M | — | $108.7M | $89.1M |
|---|
| 2017-09-30 | $161.6M | — | $288.3M | $438.1M | -$433.5M | — | $96.2M | $147.4M |
|---|
| 2016-09-30 | $144.2M | — | $328.3M | $293.3M | -$612.7M | — | $85.2M | $275.8M |
|---|
| 2015-09-30 | $136.9M | — | $322.4M | $289.8M | -$298.7M | — | $79M | -$26M |
|---|
| 2014-09-30 | $84.6M | — | $122.6M | $171M | -$1.44B | — | $61.9M | $1.28B |
|---|
| 2013-09-30 | $52.8M | — | $163.9M | $130.8M | -$1.11B | — | $42.5M | $969.9M |
|---|
| 2012-09-30 | $62.6M | — | $128.1M | $108.8M | -$105.4M | — | $36.9M | -$38.5M |
|---|
| 2011-09-30 | $63.83M | — | $167.19M | $67.64M | -$67.01M | — | $35.82M | -$143.82M |
|---|
| 2010-09-30 | $54.04M | — | $106.92M | $57M | -$60.77M | — | $34.85M | -$33.81M |
|---|
| 2009-09-30 | $64.25M | — | $228.75M | $52.38M | -$52.25M | — | $33.81M | -$116.81M |
|---|
| 2008-09-30 | $77.92M | — | -$36.53M | $56.62M | $26.94M | — | $32.43M | -$28.26M |
|---|