Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $200.1M | $123.8M | $367.1M | $87.5M | -$108.5M | $115.5M | $61.4M | -$213.5M |
|---|
| 2026-03-31 | $220.2M | $123.4M | $335.4M | $90.2M | -$217.2M | $74.3M | $61.8M | -$97.9M |
|---|
| 2025-12-31 | $192.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $191.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $177.4M | $119.4M | $420M | $93.6M | -$108.5M | $10.6M | $56.2M | -$213.1M |
|---|
| 2025-03-31 | $145.6M | $122.3M | $260.8M | $70.9M | -$69.8M | $200,000.00 | $56M | -$178.1M |
|---|
| 2024-12-31 | $173.5M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $150M | — | — | — | — | $46.42M | — | — |
|---|
| 2024-06-30 | $145.4M | $112.7M | $303.7M | $108.1M | $687.8M | $64.2M | $51.4M | -$998.9M |
|---|
| 2024-03-31 | -$1.42M | $134.39M | $254.83M | $91.47M | -$95.65M | $360,000.00 | $51.43M | -$143.78M |
|---|
| 2023-12-31 | $140.74M | — | — | — | — | $2.23M | — | — |
|---|
| 2023-09-30 | $115.32M | — | — | — | — | $489,000.00 | — | — |
|---|
| 2023-06-30 | $123.55M | $137.93M | $281.13M | $66.6M | -$66.6M | $8.72M | $46.43M | -$213.64M |
|---|
| 2023-03-31 | $187.23M | $142.2M | $215.8M | $71.45M | -$77.58M | $154.61M | $46.6M | -$191.95M |
|---|
| 2022-12-31 | $123.83M | — | — | — | — | $84.03M | — | — |
|---|
| 2022-09-30 | -$315.29M | — | — | — | — | $45.24M | — | — |
|---|
| 2022-06-30 | $111.26M | $138.86M | $231.75M | $115.93M | -$109.42M | $24.68M | $43.01M | -$141.41M |
|---|
| 2022-03-31 | $52.26M | $233.83M | $171.73M | $73.07M | $93.58M | $28.15M | $43.05M | -$274.61M |
|---|
| 2021-12-31 | $143.62M | — | — | — | — | $2.88M | — | — |
|---|
| 2021-09-30 | $69.81M | — | — | — | — | $14.08M | — | — |
|---|
| 2021-06-30 | -$21.81M | $83.62M | $97.43M | $56.4M | -$603.53M | $10.67M | $34.15M | $818.81M |
|---|
| 2021-03-31 | $87.44M | $59.04M | $187.86M | $74.77M | -$118.26M | $86,000.00 | $34.14M | -$96.91M |
|---|
| 2020-12-31 | $114.5M | — | — | — | — | $127,000.00 | — | — |
|---|
| 2020-09-30 | $105.86M | — | — | — | — | $138,000.00 | — | — |
|---|
| 2020-06-30 | $89.6M | $48.95M | $134.12M | $66.86M | -$66.72M | $14.3M | $31.47M | -$134M |
|---|
| 2020-03-31 | $123.37M | $50.94M | $199.23M | $60.87M | -$59.75M | $10.92M | $31.44M | -$9.27M |
|---|
| 2019-12-31 | $104.93M | — | — | — | — | $2.45M | — | — |
|---|
| 2019-09-30 | $94.77M | — | — | — | — | $22.98M | — | — |
|---|
| 2019-06-30 | $84.59M | $47.1M | $109.34M | $49.79M | -$84.31M | $14.89M | $28.82M | -$7.61M |
|---|
| 2019-03-31 | $108.42M | $50.26M | $178.93M | $76.48M | -$73.66M | $25.24M | $28.75M | -$110.98M |
|---|
| 2018-12-31 | $47.86M | — | — | — | — | $354,000.00 | — | — |
|---|
| 2018-09-30 | $77.46M | — | — | — | — | $22.06M | — | — |
|---|
| 2018-06-30 | $69.99M | $46.85M | $100.78M | $27.73M | -$34.87M | $33.84M | $26.27M | -$39.21M |
|---|
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 |
|---|
| 2026-03-31 | $782.3M | $486.5M | $1.34B | $369M | -$512.5M | $235.5M | $241.8M | -$568.2M |
|---|
| 2025-03-31 | $614.6M | $476.2M | $1.15B | $370.1M | $388.8M | $211.3M | $219.9M | -$1.57B |
|---|
| 2024-03-31 | $378.2M | $565.2M | $973.3M | $360.3M | -$887.4M | $11.8M | $200.6M | -$85.2M |
|---|
| 2023-03-31 | $107.03M | $552.9M | $756.95M | $361.97M | -$383.33M | $308.57M | $183.5M | -$498.72M |
|---|
| 2022-03-31 | $243.89M | $553.1M | $684.81M | $287.56M | -$666.56M | $55.78M | $163.17M | $115.83M |
|---|
| 2021-03-31 | $397.4M | $219.24M | $689.64M | $239.26M | -$1.15B | $14.65M | $133.84M | $345.62M |
|---|
| 2020-03-31 | $407.66M | $197.24M | $590.56M | $214.52M | -$319.74M | $51.24M | $123.03M | -$163.15M |
|---|
| 2019-03-31 | $303.72M | $225.92M | $539.51M | $189.72M | -$213.22M | $81.49M | $112.5M | -$294.79M |
|---|
| 2018-03-31 | $290.92M | $178.33M | $457.63M | $165.46M | -$203.83M | $65.49M | $102.93M | -$356.18M |
|---|
| 2017-03-31 | $109.97M | $188.14M | $424.09M | $172.9M | -$104.26M | $97.51M | $93.19M | -$267.1M |
|---|