Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $204M | — | — | — | — | — | $100M | — |
|---|
| 2026-03-31 | $183M | — | — | — | — | — | $100M | — |
|---|
| 2025-12-31 | $176M | $99M | $440M | $20M | -$52M | $26M | $100M | -$159M |
|---|
| 2025-09-30 | $109M | $104M | $231M | $28M | -$67M | $13M | $100M | -$153M |
|---|
| 2025-06-30 | -$16M | — | — | — | — | — | $94M | — |
|---|
| 2025-03-31 | $36M | — | — | — | — | — | $95M | — |
|---|
| 2024-12-31 | $236M | $86M | $332M | $36M | -$81M | $2M | $94M | -$127M |
|---|
| 2024-09-30 | $41M | $83M | $304M | $33M | -$110M | $0.00 | $94M | -$116M |
|---|
| 2024-06-30 | $139M | — | — | — | — | — | $89M | — |
|---|
| 2024-03-31 | $96M | — | — | — | — | — | $89M | — |
|---|
| 2023-12-31 | $159M | $81M | $293M | $29M | -$92M | $0.00 | $89M | -$93M |
|---|
| 2023-09-30 | $152M | $79M | $338M | $38M | -$196M | — | $89M | -$92M |
|---|
| 2023-06-30 | $122M | — | — | — | — | — | $84M | — |
|---|
| 2023-03-31 | $34M | — | — | — | — | — | $83M | — |
|---|
| 2022-12-31 | $122M | $84M | $209M | $21M | -$10M | — | $84M | -$70M |
|---|
| 2022-09-30 | $148M | $82M | $406M | $38M | -$61M | — | $83M | -$92M |
|---|
| 2022-06-30 | $124M | — | — | — | — | — | $79M | — |
|---|
| 2022-03-31 | $92M | — | — | — | — | — | $78M | — |
|---|
| 2021-12-31 | $187M | $81M | $129M | $34M | -$624M | — | $78M | $448M |
|---|
| 2021-09-30 | $28M | $79M | $228M | — | -$72M | — | $78M | -$96M |
|---|
| 2021-06-30 | $61M | — | — | — | — | — | $62M | — |
|---|
| 2021-03-31 | $117M | — | — | — | — | — | $63M | — |
|---|
| 2020-12-31 | $98M | $71M | $169M | $18M | -$343M | — | $62M | $178M |
|---|
| 2020-09-30 | -$1M | $67M | $176M | — | -$132M | — | $63M | -$28M |
|---|
| 2020-06-30 | -$520M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$74M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $120M | $71M | $78M | $15M | -$32M | — | $206M | -$207M |
|---|
| 2019-09-30 | $90M | $66M | $151M | — | -$36M | — | $31M | -$31M |
|---|
| 2019-06-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $67M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $86M | $68M | $92M | — | -$238M | — | $0.00 | $182M |
|---|
| 2018-09-30 | -$14M | $56M | $160M | — | -$46M | — | $500M | -$502M |
|---|
| 2018-06-30 | $320M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $4M | $65M | $136M | — | -$6M | — | — | -$3M |
|---|
| 2017-09-30 | -$39M | $61M | $226M | — | -$120M | — | $30M | -$31M |
|---|
| 2017-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $22M | $63M | $156M | — | — | — | — | — |
|---|
| 2016-09-30 | -$4M | $68M | $135M | — | — | — | — | — |
|---|
| 2016-06-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $27M | $75M | $61M | — | — | — | — | — |
|---|
| 2015-09-30 | -$23M | $76M | $104M | — | — | — | — | — |
|---|
| 2015-06-30 | -$44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$42M | $79M | $35M | — | — | — | — | — |
|---|
| 2014-09-30 | -$26M | $83M | $89M | — | — | — | — | — |
|---|
| 2014-06-30 | -$185M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$60M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$37M | $78M | -$52M | — | -$26M | — | — | $54M |
|---|
| 2013-09-30 | -$57M | $77M | $12M | — | — | — | — | — |
|---|
| 2013-06-30 | -$63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$80M | $61M | -$10M | — | -$15M | — | — | -$86M |
|---|
| 2012-09-30 | -$18M | $62M | $102M | — | -$22M | — | — | -$1M |
|---|
| 2012-06-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$36M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$26M | $60M | $25M | — | -$11M | — | — | -$1M |
|---|
| 2011-06-30 | -$46M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$46M | $65M | $50M | — | -$24M | — | — | -$1M |
|---|
| 2010-06-30 | -$55M | — | — | — | — | — | — | — |
|---|
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 | $365M | $376M | $678M | $139M | -$340M | $16M | $383M | -$497M |
|---|
| 2024-09-30 | $435M | $327M | $754M | $116M | -$311M | $0.00 | $361M | -$396M |
|---|
| 2023-09-30 | $430M | $332M | $687M | $127M | -$300M | $0.00 | $340M | -$325M |
|---|
| 2022-09-30 | $551M | $339M | $742M | $135M | -$824M | — | $318M | $188M |
|---|
| 2021-09-30 | $304M | $306M | $638M | — | -$638M | — | $265M | -$61M |
|---|
| 2020-09-30 | -$475M | $261M | $463M | — | -$219M | — | $344M | -$316M |
|---|
| 2019-09-30 | $256M | $269M | $400M | — | -$376M | — | $94M | $88M |
|---|
| 2018-09-30 | $307M | $261M | $425M | — | $405M | — | $925M | -$955M |
|---|
| 2017-09-30 | $143M | $251M | $535M | — | -$126M | — | $84M | -$128M |
|---|
| 2016-09-30 | $25M | $293M | $342M | — | -$8M | — | — | -$216M |
|---|
| 2015-09-30 | -$91M | $309M | $222M | — | — | — | — | — |
|---|
| 2014-09-30 | -$308M | $321M | $130M | — | — | — | — | — |
|---|
| 2013-09-30 | -$198M | $258M | $159M | — | — | — | — | — |
|---|
| 2012-09-30 | -$112M | $244M | $209M | — | -$58M | — | — | -$3M |
|---|
| 2010-09-30 | -$143M | $258M | $150M | — | -$85M | — | — | -$3M |
|---|