Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $122.93M | — | $630.28M | $822.36M | -$570.91M | $15.57M | — | -$78.33M |
|---|
| 2026-03-31 | -$127.79M | — | $403.99M | $551.66M | -$250.29M | — | — | -$62.81M |
|---|
| 2025-12-31 | $36.97M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $105.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $142.33M | — | $598.38M | $916.57M | -$764.04M | — | — | $47.44M |
|---|
| 2025-03-31 | -$82.29M | — | $198.53M | $588.99M | -$452.48M | — | — | $223.27M |
|---|
| 2024-12-31 | $67.17M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $186.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $195.42M | — | $453.9M | $963.16M | -$803.32M | — | — | -$31.44M |
|---|
| 2024-03-31 | -$863,000.00 | — | $212.71M | $591.95M | -$336.48M | — | — | -$144.7M |
|---|
| 2023-12-31 | $99.22M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $273.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $256.84M | — | $465.7M | $773.58M | -$288.67M | — | $0.00 | $136.74M |
|---|
| 2023-03-31 | $37.41M | — | $213.93M | $647.48M | -$549.62M | — | $0.00 | -$115.48M |
|---|
| 2022-12-31 | $198.85M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $349.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $338.35M | — | $651.37M | $646.14M | -$478.01M | — | $9.8M | $224.9M |
|---|
| 2022-03-31 | $87.82M | — | $157.08M | $483.55M | $3.31B | — | $0.00 | $636.85M |
|---|
| 2021-12-31 | $281.47M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $409.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $345.18M | — | $794.21M | $508.41M | -$523.16M | — | $0.00 | $56.45M |
|---|
| 2021-03-31 | $73.78M | — | $158.84M | $479.48M | -$476.04M | — | $0.00 | $112.8M |
|---|
| 2020-12-31 | $182.99M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $266.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $87.73M | — | $330.09M | $249.74M | -$195.19M | — | $0.00 | $195.06M |
|---|
| 2020-03-31 | $122.37M | — | $122.53M | $391.54M | -$346.32M | — | $9.8M | $91.94M |
|---|
| 2019-12-31 | $30.93M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $156.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $132.42M | — | $380.93M | $847.25M | -$732.24M | — | $9.8M | $192.68M |
|---|
| 2019-03-31 | $831,000.00 | — | $96.89M | $544.6M | -$568.95M | — | $9.79M | $156.66M |
|---|
| 2018-12-31 | $78.64M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $163.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $127.85M | — | $369.67M | $548.15M | -$446.18M | — | $9.8M | -$28.2M |
|---|
| 2018-03-31 | $10.84M | — | $98.66M | $393.27M | -$320.39M | — | $9.79M | -$37.91M |
|---|
| 2017-12-31 | $528.89M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $124.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $126.21M | — | $376.34M | $480.26M | -$409.46M | — | — | $137.09M |
|---|
| 2017-03-31 | $9.55M | — | $128.14M | $438.19M | -$439.31M | — | $19.59M | $10.82M |
|---|
| 2016-12-31 | $65.23M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $176.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $147.17M | — | $361.05M | $437.29M | -$367.71M | — | $19.59M | $56.6M |
|---|
| 2016-03-31 | $52.57M | — | $191.03M | $457.32M | -$431.74M | — | $0.00 | $164.89M |
|---|
| 2015-12-31 | $81.77M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $183.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $171.29M | — | $375.55M | $452.57M | -$329.08M | — | — | -$9.4M |
|---|
| 2015-03-31 | $9.48M | — | $236.93M | $316.48M | -$248.87M | — | — | -$270.71M |
|---|
| 2014-12-31 | $66.54M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $156.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $124.47M | — | $293.81M | $343.99M | -$255.95M | — | — | $160.69M |
|---|
| 2014-03-31 | $39.21M | — | $172.72M | $309.95M | -$293.25M | — | $19.57M | $14.69M |
|---|
| 2013-12-31 | $52.22M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $137.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $112.97M | — | $239.27M | $275.16M | -$193.72M | — | — | $43.62M |
|---|
| 2013-03-31 | $37.87M | — | $85.24M | $233.14M | -$222.32M | — | $0.00 | $14.87M |
|---|
| 2012-12-31 | $36.85M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $109.42M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $80.57M | — | $352.88M | $157.79M | -$124.81M | — | — | -$18.56M |
|---|
| 2012-03-31 | $25.41M | — | $172.19M | $168.06M | -$204.43M | — | $19.48M | -$55.94M |
|---|
| 2011-12-31 | $728,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $101.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $78.22M | — | $153.42M | $215.78M | -$173.97M | — | — | -$111.24M |
|---|
| 2011-03-31 | $13.25M | — | $108.43M | $142.91M | -$141.73M | — | — | $3.39M |
|---|
| 2010-12-31 | $18.61M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $85.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $66.5M | — | $173.85M | $138.9M | -$99.05M | — | — | -$30.29M |
|---|
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 | $83.13M | — | $1.79B | $3.15B | -$2.26B | — | — | $594.63M |
|---|
| 2025-03-31 | $367.09M | — | $1.45B | $3.45B | -$2.89B | — | — | $895.11M |
|---|
| 2024-03-31 | $628.71M | — | $1.45B | $2.99B | -$2.05B | — | $0.00 | $66.53M |
|---|
| 2023-03-31 | $924.47M | — | $1.73B | $2.72B | -$2.42B | — | $19.61M | $59.8M |
|---|
| 2022-03-31 | $1.12B | — | $1.95B | $2.14B | $1.87B | — | $29.41M | $1.43B |
|---|
| 2021-03-31 | $610.86M | — | $1.54B | $1.44B | -$1.13B | — | $49.02M | $287.35M |
|---|
| 2020-03-31 | $442.05M | — | $1.08B | $2.31B | -$1.77B | — | $29.4M | $512.32M |
|---|
| 2019-03-31 | $370.86M | — | $975.58M | $1.87B | -$1.57B | — | $39.18M | $514.58M |
|---|
| 2018-03-31 | $790.58M | — | $937.68M | $1.36B | -$898.3M | — | $29.38M | $16.6M |
|---|
| 2017-03-31 | $398.42M | — | $1.06B | $1.42B | -$1.18B | — | $58.76M | $223.75M |
|---|
| 2016-03-31 | $489M | — | $1.05B | $1.51B | -$1.26B | — | $78.37M | $388.87M |
|---|
| 2015-03-31 | $356.74M | — | $759.1M | $1.04B | -$755.26M | — | $19.59M | -$46.34M |
|---|
| 2014-03-31 | $342.39M | — | $733.97M | $1B | -$846.63M | — | $19.57M | $144.21M |
|---|
| 2013-03-31 | $264.71M | — | $661.53M | $655.98M | -$712.21M | — | $97.42M | $157.78M |
|---|
| 2012-03-31 | $205.37M | — | $669.84M | $589.8M | -$582.14M | — | $19.48M | -$112.75M |
|---|
| 2011-03-31 | $183.58M | — | $572.86M | $480.42M | -$380.99M | — | $0.00 | -$60.77M |
|---|
| 2010-03-31 | $65.62M | — | $402.52M | $259.49M | -$117.98M | — | $0.00 | -$283.66M |
|---|