Complete source-backed cash-flow history.
- Available history
- 2009-04-03 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 | -$51.74M | — | $260.55M | — | -$218.93M | — | — | -$50.23M |
|---|
| 2026-03-31 | $58.82M | — | $322.3M | — | -$95.38M | — | — | $173.08M |
|---|
| 2025-12-31 | $24.97M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$61.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$56.43M | — | $258.46M | — | -$175.95M | — | — | -$513.82M |
|---|
| 2025-03-31 | -$246.05M | — | $298.44M | — | -$233.47M | — | — | -$6.7M |
|---|
| 2024-12-31 | -$158.41M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$137.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.91M | — | $151.1M | — | -$221.52M | — | — | -$22.45M |
|---|
| 2024-03-31 | -$100.26M | — | $231.99M | — | $160.67M | — | — | -$111.73M |
|---|
| 2023-12-31 | -$124.4M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$767.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$77M | — | $103.67M | $374.93M | -$769.55M | — | — | $1.28B |
|---|
| 2023-03-31 | $1.2B | — | $50.25M | $294.37M | $1.62B | — | — | -$472.1M |
|---|
| 2022-12-31 | -$42.23M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$48.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.56M | — | $39.64M | $270.86M | -$270.86M | — | — | $144.21M |
|---|
| 2022-03-31 | -$34.71M | — | $119.26M | $267.07M | -$278.93M | — | — | $305.37M |
|---|
| 2021-12-31 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.01M | — | $65.13M | $246.16M | -$399.58M | — | — | $315.22M |
|---|
| 2021-03-31 | $1.07M | — | $169.84M | $171.57M | -$182.44M | — | — | -$7.2M |
|---|
| 2020-12-31 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.53M | — | $156.91M | $208.72M | -$229.26M | — | — | $140,000.00 |
|---|
| 2020-03-31 | $4.9M | — | $143.57M | $145.74M | -$163.24M | — | — | $276.73M |
|---|
| 2019-12-31 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.74M | — | $46.46M | $166.12M | -$185.77M | — | — | $7.49M |
|---|
| 2019-03-31 | $5.36M | — | $112.89M | $145.02M | -$148.98M | — | — | $253.98M |
|---|
| 2018-12-31 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$25.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$35.5M | — | $53.81M | $146.63M | -$160.86M | — | — | $91.66M |
|---|
| 2018-03-31 | -$19.52M | — | $76.04M | $157.27M | -$174.88M | — | — | $7.83M |
|---|
| 2017-12-31 | -$25.62M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$13.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.25M | — | $153.65M | $109.82M | -$128.07M | — | — | $4.94M |
|---|
| 2017-03-31 | $4.25M | — | $98.62M | $124.47M | — | — | — | — |
|---|
| 2016-12-31 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $10.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.16M | — | $62.12M | $120.58M | — | — | — | — |
|---|
| 2016-03-31 | $4.39M | — | $77.45M | $94.69M | — | — | — | — |
|---|
| 2015-12-31 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.52M | — | $17.99M | $65.95M | — | — | — | — |
|---|
| 2015-04-03 | $7.44M | — | $78.08M | $93.56M | — | — | — | — |
|---|
| 2015-01-02 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2014-10-03 | $23.99M | — | — | — | — | — | — | — |
|---|
| 2014-07-04 | -$6.32M | — | $46.91M | $85.51M | -$154.3M | — | — | $107.03M |
|---|
| 2014-04-04 | -$3.49M | — | $70.23M | $62.76M | -$74.01M | — | — | $20.67M |
|---|
| 2014-01-03 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2013-10-04 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | -$1.49M | — | $53.82M | $73.03M | -$87.21M | — | — | $7.43M |
|---|
| 2013-03-29 | $2.28M | — | $42.66M | $56.11M | -$62.5M | — | — | $12.93M |
|---|
| 2012-12-28 | -$20.61M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | -$14.42M | — | $791,000.00 | $36.88M | -$43.21M | $2.02M | — | -$160,000.00 |
|---|
| 2012-03-30 | -$7.38M | — | $76.48M | $45.81M | -$52.75M | $460,000.00 | — | $103.18M |
|---|
| 2011-12-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $1.76M | — | $8.91M | $36.57M | -$40.69M | $2.17M | — | $17.3M |
|---|
| 2011-04-01 | $12.14M | — | $46.31M | $56.56M | -$61.02M | $375,000.00 | — | $9.72M |
|---|
| 2010-12-31 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $3.26M | — | $38.68M | $41.31M | -$45.16M | $1.82M | — | -$25.62M |
|---|
| 2010-04-02 | $10.45M | — | $54.68M | $49.11M | -$50.76M | $8.03M | — | $18.54M |
|---|
| 2010-01-01 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2009-10-02 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | $8.27M | — | -$5.17M | $31.73M | -$34.74M | $1.27M | — | $80.44M |
|---|
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 | -$34.09M | — | $1.59B | — | -$759.05M | — | — | -$694.42M |
|---|
| 2025-03-31 | -$574.96M | — | $908.19M | — | -$758.36M | — | — | -$442.59M |
|---|
| 2024-03-31 | -$1.07B | — | $688.2M | — | -$1.29B | — | — | $1.12B |
|---|
| 2023-03-31 | $1.08B | — | $367.86M | $1.08B | $768.04M | — | — | -$66.13M |
|---|
| 2022-03-31 | -$15.53M | — | $505.64M | $938.28M | -$1.13B | — | — | $643.63M |
|---|
| 2021-03-31 | $3.69M | — | $727.22M | $827.24M | -$885.27M | — | — | $149.69M |
|---|
| 2020-03-31 | $13.81M | — | $436.94M | $693.97M | -$758.8M | — | — | $365.19M |
|---|
| 2019-03-31 | -$66.47M | — | $327.55M | $636.86M | -$489.42M | — | — | $354.62M |
|---|
| 2018-03-31 | -$68.28M | — | $358.63M | $511.63M | -$584.49M | — | — | $165.78M |
|---|
| 2017-03-31 | $21.77M | — | $411.3M | $514.69M | -$715.01M | — | — | $392.78M |
|---|
| 2016-03-31 | $21.77M | — | $296.94M | $377.89M | — | — | — | — |
|---|
| 2015-04-03 | $39.89M | — | $349.52M | $366.49M | — | — | — | — |
|---|
| 2014-04-04 | -$8.66M | — | $205.14M | $307.63M | -$354.49M | — | — | $101.83M |
|---|
| 2013-03-29 | -$40.63M | — | $91.8M | $176.3M | -$201.57M | — | — | $42.95M |
|---|
| 2012-03-30 | $7.5M | — | $141.45M | $204.97M | -$229.02M | $7.45M | — | $219.8M |
|---|
| 2011-04-01 | $36.12M | — | $169.62M | $208.29M | -$237.73M | $5.88M | — | $18.61M |
|---|
| 2010-04-02 | $31.14M | — | $112.55M | $134.54M | -$519.03M | $10.33M | — | $432.09M |
|---|
| 2009-04-03 | $38.33M | — | $61.94M | $117.19M | -$126.15M | $667,000.00 | — | $3.2M |
|---|