Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$32.8M | — | $64.8M | $57.4M | -$631.4M | $0.00 | — | $584.7M |
|---|
| 2025-09-30 | $25M | — | $121.9M | $98.9M | -$129.2M | $0.00 | — | -$9.3M |
|---|
| 2025-06-30 | $56.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $91.6M | — | $41.2M | $53.6M | $64M | $45.7M | — | -$112.7M |
|---|
| 2024-09-30 | $92.3M | — | $101.3M | $71.4M | -$24.6M | $14.6M | $0.00 | -$73.9M |
|---|
| 2024-06-30 | $45.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $31.9M | — | $19.9M | $42.3M | $172.3M | $171.7M | $0.00 | -$184.7M |
|---|
| 2023-09-30 | $48.9M | — | $7.6M | $54.6M | $17.6M | $129.3M | $0.00 | -$138.1M |
|---|
| 2023-06-30 | $61.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $81.9M | — | -$8.7M | $39.9M | -$56.8M | $87.4M | $21.8M | $72.5M |
|---|
| 2022-09-30 | $157.7M | — | $93M | $42.5M | -$64M | $39.1M | $22.1M | -$40.9M |
|---|
| 2022-06-30 | $98.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $81.4M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $87M | — | $31.8M | $32M | -$45.8M | $31.5M | $22.5M | -$63.8M |
|---|
| 2021-09-30 | $168.3M | — | $107.9M | -$2.9M | -$48.9M | $26.9M | $21.9M | -$52.5M |
|---|
| 2021-06-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $87M | — | $79M | $35M | -$245M | $58M | $23M | -$73M |
|---|
| 2020-09-30 | $122M | — | $101M | $57M | -$79M | $0.00 | $21M | -$15M |
|---|
| 2020-06-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $63M | — | — | — | — | $60M | — | — |
|---|
| 2019-12-31 | $73M | — | $59M | $28M | -$35M | $0.00 | $21M | -$23M |
|---|
| 2019-09-30 | $27M | — | $111M | $35M | -$64M | $0.00 | $20M | -$22M |
|---|
| 2019-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $53M | — | $85M | $27M | -$56M | $0.00 | $20M | -$25M |
|---|
| 2018-09-30 | $45M | — | $139M | $42M | -$96M | $105M | $13M | -$54M |
|---|
| 2018-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$10M | — | $20M | $14M | -$74M | $37M | $15M | -$31M |
|---|
| 2017-09-30 | $105M | — | -$287M | $25M | -$26M | $0.00 | $10M | $382M |
|---|
| 2017-06-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $71M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $72M | — | $88M | $9M | -$10M | $0.00 | $10M | -$16M |
|---|
| 2016-09-30 | $65M | — | $125M | $34M | -$47M | $0.00 | $0.00 | $95M |
|---|
| 2016-06-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $68M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $65M | — | $40M | $5M | -$9M | — | $0.00 | -$31M |
|---|
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 | $210.7M | — | $297.2M | $259.2M | -$201.1M | $76.8M | $0.00 | -$112.9M |
|---|
| 2024-09-30 | $211.5M | — | $265.1M | $224.4M | $136.8M | $226.8M | $0.00 | -$746.3M |
|---|
| 2023-09-30 | $1.42B | — | -$40.8M | $180.5M | $2.04B | $1.52B | $21.8M | -$1.67B |
|---|
| 2022-09-30 | $424.3M | — | $284.2M | $132M | -$207.6M | $142.6M | $89.2M | -$218.9M |
|---|
| 2021-09-30 | $420.3M | — | $403.9M | $103.1M | -$399.9M | $126.9M | $90.9M | -$535.5M |
|---|
| 2020-09-30 | $317M | — | $372M | $151M | -$222M | $60M | $84M | $450M |
|---|
| 2019-09-30 | $208M | — | $325M | $108M | -$188M | $0.00 | $80M | -$71M |
|---|
| 2018-09-30 | $166M | — | $320M | $93M | -$213M | $325M | $58M | -$209M |
|---|
| 2017-09-30 | $304M | — | -$130M | $68M | -$135M | $50M | $40M | $295M |
|---|
| 2016-09-30 | $273M | — | $311M | $66M | -$148M | $0.00 | $0.00 | $10M |
|---|
| 2015-09-30 | $196M | — | $330M | $45M | -$26M | $0.00 | $0.00 | -$304M |
|---|