Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | -$133M | $138M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $520M | $138M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $297M | $140M | $66M | $221M | -$145M | $12M | $81M | -$6M |
|---|
| 2025-09-30 | -$13M | $145M | $90M | $258M | -$200M | $16M | $81M | $99M |
|---|
| 2025-06-30 | -$163M | $140M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $479M | $138M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $375M | $138M | $164M | $211M | -$232M | $0.00 | $81M | $95M |
|---|
| 2024-09-30 | -$273M | $137M | $151M | $266M | -$241M | $0.00 | $80M | $102M |
|---|
| 2024-06-30 | -$48M | $139M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $496M | $138M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $94M | $137M | $119M | $156M | -$165M | $0.00 | $79M | $3M |
|---|
| 2023-09-30 | $131M | $135M | $250M | $304M | -$316M | $0.00 | $78M | $76M |
|---|
| 2023-06-30 | -$789M | $134M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $110M | $132M | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$954M | $131M | -$240M | $210M | -$271M | $12M | $76M | $548M |
|---|
| 2022-09-30 | $244M | $131M | -$132M | $253M | -$295M | $0.00 | $76M | $239M |
|---|
| 2022-06-30 | -$7M | $130M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $933M | $128M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$97M | $129M | -$594M | $186M | -$154M | $0.00 | $72M | $234M |
|---|
| 2021-09-30 | $525M | $127M | $434M | $230M | -$608M | $0.00 | $72M | $487M |
|---|
| 2021-06-30 | $150M | $125M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $489M | $126M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $303M | $124M | $151M | $187M | -$189M | $0.00 | $69M | $120M |
|---|
| 2020-09-30 | $9M | $122M | $139M | $184M | -$199M | $0.00 | $69M | -$134M |
|---|
| 2020-06-30 | $85M | $122M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $226M | $121M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $212M | $119M | $118M | $182M | -$176M | $23M | $68M | -$33M |
|---|
| 2019-09-30 | -$51.7M | $118M | $153.4M | $194.8M | -$1.49B | $100,000.00 | $57.2M | $1.28B |
|---|
| 2019-06-30 | -$1.9M | $109.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $245.4M | $108.9M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $64.2M | $111.2M | $96.6M | $183.3M | -$194M | $16.9M | $45.3M | $134M |
|---|
| 2018-09-30 | $24.7M | $113.7M | $158.2M | $179.8M | -$173.5M | $16.5M | $45.2M | -$35.7M |
|---|
| 2018-06-30 | $52.4M | $118.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $276M | $112.2M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $365.9M | $110.3M | $31.4M | $147.5M | -$318M | $9.5M | $43.3M | $181.1M |
|---|
| 2017-09-30 | $5M | $114.8M | $118.4M | $167M | -$237M | $14.6M | $43.3M | $70.5M |
|---|
| 2017-06-30 | -$19M | $104.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $219.9M | $99.3M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $230.7M | $98.1M | $126.6M | $197.1M | -$192.4M | $0.00 | $41.2M | $98.6M |
|---|
| 2016-09-30 | -$43.8M | $101.5M | $106.7M | $193.2M | -$191.5M | $22.9M | $41.1M | -$323.7M |
|---|
| 2016-06-30 | $60.7M | $98.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $233.2M | $100.7M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $114.6M | $100.6M | $127.5M | $132M | -$155.3M | $23.6M | $39.2M | $68.4M |
|---|
| 2015-09-30 | -$9.2M | $102.6M | $195.7M | $160.2M | -$201.3M | $16.8M | $39.2M | -$9.8M |
|---|
| 2015-06-30 | $9.6M | $92.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $246.5M | $88M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $34.1M | $91M | $19M | $132.1M | -$170.3M | $0.00 | $37.5M | $149.8M |
|---|
| 2014-09-30 | -$19.8M | $91.2M | $147.3M | $131.3M | -$150.2M | $18.4M | $37.5M | -$300,000.00 |
|---|
| 2014-06-30 | $20.6M | $90M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $214.4M | $87.7M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $122M | $94M | $72.9M | $133.1M | -$148.8M | — | $32.4M | $101.1M |
|---|
| 2013-09-30 | -$14.2M | $93.9M | $115.1M | $194.4M | -$236.6M | $0.00 | $32.4M | $99.9M |
|---|
| 2013-06-30 | $9.1M | $91.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $180.7M | $89.6M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $102.5M | $87.8M | $31.1M | $91.3M | -$93.4M | — | $30.6M | $87.5M |
|---|
| 2012-09-30 | -$3.9M | $87.3M | $141.5M | $103.4M | -$104.5M | — | $30.4M | -$156.3M |
|---|
| 2012-06-30 | -$6.3M | $84.6M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $133.4M | $82.8M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $87M | $60.3M | -$22.4M | $87.4M | -$243.4M | — | $29.2M | $256.7M |
|---|
| 2011-09-30 | -$22.4M | $59.3M | $87.5M | $115.4M | -$143.4M | — | $29.1M | -$13.5M |
|---|
| 2011-06-30 | -$7.2M | $57.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $149.4M | $55.5M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $113.1M | $55.3M | -$36M | $85.6M | -$104.1M | — | $27.8M | $22.2M |
|---|
| 2010-09-30 | $2.1M | $52.9M | $82.1M | $118.5M | -$114.5M | — | $27.5M | $38.2M |
|---|
| 2010-06-30 | $3.4M | $51.7M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $157.1M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $98.4M | $53M | $17.1M | $75M | -$92.5M | — | $21.9M | $13.1M |
|---|
| 2009-09-30 | -$11M | $52.1M | $71.7M | $88.3M | -$36.1M | — | $21.8M | -$1M |
|---|
| 2009-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
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 | $678M | $561M | $1.23B | $837M | -$699M | $33M | $322M | -$406M |
|---|
| 2024-09-30 | $269M | $551M | $1.18B | $796M | -$792M | $0.00 | $318M | -$506M |
|---|
| 2023-09-30 | -$1.5B | $532M | $1.11B | $974M | -$1.08B | $22M | $308M | -$168M |
|---|
| 2022-09-30 | $1.07B | $518M | $716M | $804M | -$1.01B | $38M | $296M | -$51M |
|---|
| 2021-09-30 | $1.47B | $502M | $1.48B | $690M | -$1.11B | $0.00 | $282M | $166M |
|---|
| 2020-09-30 | $532M | $484M | $1.1B | $655M | -$649M | $38M | $273M | -$635M |
|---|
| 2019-09-30 | $256M | $448M | $1.08B | $705M | -$2.06B | $17M | $200M | $1.04B |
|---|
| 2018-09-30 | $719M | $455M | $1.09B | $574M | -$749M | $60M | $177M | -$438M |
|---|
| 2017-09-30 | $436.6M | $416.3M | $964.4M | $638.9M | -$768.7M | $43.3M | $168.9M | -$146.6M |
|---|
| 2016-09-30 | $364.7M | $400.9M | $969.7M | $563.8M | -$558.6M | $47.6M | $160.7M | -$275.1M |
|---|
| 2015-09-30 | $281M | $374.1M | $1.16B | $490.6M | -$976.3M | $34.1M | $153.5M | -$217.1M |
|---|
| 2014-09-30 | $337.2M | $362.9M | $1.01B | $456.8M | -$487.6M | $39.8M | $136.1M | -$475.7M |
|---|
| 2013-09-30 | $278.1M | $363.1M | $801.5M | $486M | -$553.3M | $0.00 | $125.8M | -$186.1M |
|---|
| 2012-09-30 | $210.2M | $315M | $707.7M | $339.4M | -$1.9B | $0.00 | $119.1M | $1.28B |
|---|
| 2011-09-30 | $245.4M | $227.7M | $554.7M | $360.7M | -$415.4M | — | $113.8M | -$152.1M |
|---|
| 2010-09-30 | $261M | $210.2M | $598.8M | $347.3M | -$399.3M | — | $98.6M | -$213.6M |
|---|
| 2009-09-30 | $258.5M | $200.9M | $665M | $301.7M | -$519.9M | — | $85.1M | -$114.6M |
|---|
| 2008-09-30 | $215.5M | $184.4M | $464.4M | $232.1M | -$289.5M | — | $80.9M | -$180.1M |
|---|