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 | $66.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $65.55M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $64.2M | — | $60.48M | $10.44M | -$511.69M | $58.02M | $20.36M | $528.81M |
|---|
| 2025-09-30 | $60.6M | — | $57.38M | $11.78M | -$58.76M | $28.84M | $20.85M | -$150.56M |
|---|
| 2025-06-30 | $61.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.25M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $47.27M | — | $49.43M | $6.45M | -$514.58M | $3.41M | $20.92M | -$408.22M |
|---|
| 2024-09-30 | $61.14M | — | $96.62M | $7.2M | $362.95M | $250,000.00 | $20.86M | -$570.97M |
|---|
| 2024-06-30 | $64.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.89M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $58.45M | — | $110.26M | $8.2M | -$71.03M | $17.06M | $15.99M | $124.89M |
|---|
| 2023-09-30 | $50.21M | — | $82.88M | $3.85M | -$91.4M | $13,000.00 | $15.97M | -$150.47M |
|---|
| 2023-06-30 | $61.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $65.93M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $79.51M | $1.61M | $66.1M | $2.22M | -$932.04M | $1.73M | $15.59M | $827.84M |
|---|
| 2022-09-30 | $73.4M | — | $97.06M | — | -$510.27M | $48,000.00 | $15.56M | $489.76M |
|---|
| 2022-06-30 | $63.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $49.36M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $50.28M | $7.94M | $26.84M | — | -$546.77M | $2.97M | $14.9M | $309.77M |
|---|
| 2021-09-30 | $52.37M | — | $64.76M | — | -$159.47M | $140.58M | $15.45M | -$66.44M |
|---|
| 2021-06-30 | $47.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $44.87M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $38.95M | $9.21M | $94.18M | — | -$202.18M | $701,000.00 | $16.58M | $235.75M |
|---|
| 2020-09-30 | $34.34M | — | $54.94M | — | -$142.71M | $4,000.00 | $16.56M | $572.52M |
|---|
| 2020-06-30 | $34.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36.38M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $67.87M | $15.28M | $73.6M | — | $136.47M | $33.48M | $16.43M | -$145.42M |
|---|
| 2019-09-30 | $52.36M | — | $65.35M | — | $140.96M | $19.92M | $16.57M | -$76.99M |
|---|
| 2019-06-30 | $53.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $51.1M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $52.94M | $7.39M | $60.27M | — | -$330.8M | $48.93M | $14.64M | $285.26M |
|---|
| 2018-09-30 | $51.52M | — | $50.41M | — | -$170.05M | $27.31M | $14.91M | $42.37M |
|---|
| 2018-06-30 | $51.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $49.27M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $51.67M | $15.27M | $58.1M | — | -$333.66M | $38.98M | $13.04M | $272.2M |
|---|
| 2017-09-30 | $46.1M | — | $57.33M | — | -$212.33M | $51.9M | $13.18M | $108.81M |
|---|
| 2017-06-30 | $44.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $42.07M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $41.25M | $12.09M | $41.87M | — | -$92.45M | $20.39M | $12.42M | -$948,000.00 |
|---|
| 2016-09-30 | $44.22M | — | $52.27M | — | -$128.48M | $17.8M | $12.51M | -$3.47M |
|---|
| 2016-06-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $41.72M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $35.1M | $2.05M | $68.08M | — | -$118.25M | $9.94M | $12.04M | $72.08M |
|---|
| 2015-09-30 | $42.5M | — | $70.11M | — | -$273.09M | $23.68M | $12.11M | $137.49M |
|---|
| 2015-06-30 | $39.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.36M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $38.41M | — | $18.3M | — | $28.75M | $24.33M | $14.36M | -$286.12M |
|---|
| 2014-09-30 | $40.56M | — | $78.88M | — | -$59.24M | $40.06M | $10.67M | -$99.1M |
|---|
| 2014-06-30 | $37.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $38.66M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $40.24M | — | $51.49M | — | $758.59M | $18.95M | $10.18M | -$46.29M |
|---|
| 2013-09-30 | $114.17M | — | $41.25M | — | -$497.77M | $23.2M | $11.18M | $13.22M |
|---|
| 2013-06-30 | $37.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35.98M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $35.28M | — | $60.55M | — | $11.15M | $44.75M | $17.25M | -$185.84M |
|---|
| 2012-09-30 | $35.53M | — | -$26.38M | $17.85M | $895.89M | $11.61M | $6.85M | -$1.08B |
|---|
| 2012-06-30 | $35.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.07M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $35.28M | — | $102.27M | $9.31M | -$10.24M | $20.31M | $8.52M | $1.88M |
|---|
| 2011-09-30 | $30.67M | — | $39.98M | $2.84M | $75.3M | $23.06M | $5.47M | $42.56M |
|---|
| 2011-06-30 | $30.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.82M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $24.53M | — | $77.01M | $4.37M | -$79.06M | $4.56M | $6.79M | -$43.69M |
|---|
| 2010-09-30 | $15.96M | — | $98.39M | $4.19M | -$112.5M | $0.00 | $5.62M | -$226.21M |
|---|
| 2010-06-30 | $12.67M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $82.11M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $7.91M | — | $26.36M | $2.27M | $315.75M | $0.00 | $5.59M | $96.34M |
|---|
| 2009-09-30 | $9.61M | — | $76.51M | $1.06M | -$246.46M | — | $5M | $502.31M |
|---|
| 2009-06-30 | $6.03M | — | — | — | — | — | — | — |
|---|
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 | $226.07M | — | $236.95M | $28.71M | -$318.41M | $101.93M | $84.64M | -$1.64B |
|---|
| 2024-09-30 | $200.04M | — | $439.23M | $24.68M | $3.29B | $27.07M | $74.27M | -$2.33B |
|---|
| 2023-09-30 | $257.43M | — | $213.96M | $15.06M | -$1.38B | $30.46M | $63.79M | $1.46B |
|---|
| 2022-09-30 | $236.33M | — | $268.47M | $11.79M | -$2.49B | $3.26M | $61.58M | $817.86M |
|---|
| 2021-09-30 | $183.62M | — | $314.45M | $29.47M | -$579.75M | $348.65M | $65.88M | $653.12M |
|---|
| 2020-09-30 | $173.44M | — | $166.6M | $31.94M | -$920.98M | $112.13M | $66.5M | $2.04B |
|---|
| 2019-09-30 | $210.26M | — | $234.05M | $35.53M | -$421.37M | $123.85M | $63.32M | $337.83M |
|---|
| 2018-09-30 | $203.85M | — | $190.7M | $27.13M | -$674.45M | $164.25M | $56M | $439.32M |
|---|
| 2017-09-30 | $173.53M | — | $179.7M | $15.46M | -$544.54M | $98.37M | $74.52M | $227.54M |
|---|
| 2016-09-30 | $164.05M | — | $221.72M | $41.77M | -$131.06M | $87.85M | $49.93M | $75.66M |
|---|
| 2015-09-30 | $160.32M | — | $142.87M | $46.44M | -$290.49M | $126.73M | $51.11M | -$350.18M |
|---|
| 2014-09-30 | $157.36M | — | $173.72M | $51.79M | $781.02M | $104.29M | $42.07M | -$376.46M |
|---|
| 2013-09-30 | $151.51M | — | $181.42M | $29.25M | -$391.89M | $110.24M | $37.84M | -$337.4M |
|---|
| 2012-09-30 | $138.18M | — | $174.96M | $32.01M | $1.05B | $41.91M | $32.43M | -$1.29B |
|---|
| 2011-09-30 | $111.14M | — | $261.7M | $10.54M | -$164.03M | $59.68M | $25.7M | -$170.28M |
|---|
| 2010-09-30 | $118.65M | — | $250.88M | $13.03M | $307.28M | $0.00 | $22.45M | -$167.93M |
|---|
| 2009-09-30 | $48.17M | — | $184.24M | $5.27M | -$456.51M | $0.00 | $18.85M | $688.05M |
|---|
| 2008-09-30 | $62.33M | — | $162.23M | $22.33M | -$634.76M | — | $73.69M | $493.75M |
|---|