Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2025-09-30
- 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 |
|---|
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 | -$3.67B | $517.43M | -$5.05B | $266.77M | -$341.81M | — | — | $9.73B |
|---|
| 2024-09-30 | -$8.73B | $485.73M | -$9.51B | $208.32M | -$361.29M | — | — | $33.95B |
|---|
| 2023-09-30 | -$6.58B | $508.79M | $1.12B | $44.17M | -$44.17M | — | — | -$1.39B |
|---|
| 2022-09-30 | -$7.91M | $533,949.00 | -$1.3M | $93,703.00 | -$3.91M | — | — | $3.32M |
|---|
| 2021-09-30 | $11.32M | $446,878.00 | -$2.06M | $444,505.00 | -$27.06M | — | — | $26.58M |
|---|
| 2020-09-30 | $7.56M | $410,079.00 | $6.12M | $51,798.00 | -$51,798.00 | — | — | $470,136.00 |
|---|
| 2019-09-30 | $7.55M | — | $13.2M | $86,324.00 | -$86,033.00 | — | $16.01M | -$16M |
|---|