Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | $168.52M | $62.16M | $260.4M | $57.15M | -$55.01M | $233.24M | $15.31M | -$268.61M |
|---|
| 2026-03-31 | $32.9M | — | $39.92M | $53.03M | -$1.03B | $91.96M | $14.03M | $208.97M |
|---|
| 2025-12-31 | $93.63M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $156.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $143.92M | $50.23M | $274.98M | $52.6M | -$69.93M | $0.00 | $13.98M | -$31.13M |
|---|
| 2025-03-31 | $77.16M | — | $41.23M | $46.53M | -$44.98M | $0.00 | $12.41M | -$21.78M |
|---|
| 2024-12-31 | $81.23M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $130.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $161.4M | — | $183.43M | $57.72M | -$57.22M | $49.25M | $12.43M | -$73.9M |
|---|
| 2024-03-31 | $94.82M | — | $17.67M | $47.43M | -$39.79M | $29.12M | $10.88M | -$47.91M |
|---|
| 2023-12-31 | $105.64M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $135.8M | — | — | $40.55M | — | — | — | — |
|---|
| 2023-06-30 | $173.65M | — | $243.97M | $42.08M | -$21.94M | $47.78M | $11.08M | -$73.51M |
|---|
| 2023-03-31 | $85.89M | — | $47.37M | $40.06M | -$39.66M | $200M | $9.5M | -$217.69M |
|---|
| 2022-12-31 | $82.04M | — | — | $51.31M | — | — | — | — |
|---|
| 2022-09-30 | $152.01M | — | — | $39.36M | — | — | — | — |
|---|
| 2022-06-30 | $187.15M | — | $249.77M | $36.19M | -$83.67M | $57.7M | $10.17M | $277.68M |
|---|
| 2022-03-31 | $46.31M | — | $81.04M | $48.72M | -$48.79M | $0.00 | $9.2M | -$34.49M |
|---|
| 2021-12-31 | $73.68M | $18.04M | — | $36.6M | — | — | — | — |
|---|
| 2021-09-30 | $75.36M | $17.25M | — | $38.22M | — | — | — | — |
|---|
| 2021-06-30 | $75.99M | $17.53M | $104.35M | $25.55M | -$25.49M | $102.01M | $9.45M | -$131.32M |
|---|
| 2021-03-31 | $19.75M | $17.09M | $3.44M | $21.08M | -$20.72M | — | $7.65M | -$11.47M |
|---|
| 2020-12-31 | $53.77M | $16.43M | — | $28.72M | — | — | — | — |
|---|
| 2020-09-30 | $80.24M | $16.46M | — | $18.66M | — | — | — | — |
|---|
| 2020-06-30 | $70.47M | $16.42M | $133.73M | $10.3M | -$9.86M | — | $7.74M | -$62.95M |
|---|
| 2020-03-31 | $2.31M | $16.81M | $9.87M | $21.38M | -$14.61M | — | $8.28M | $83.16M |
|---|
| 2019-12-31 | $23.29M | $16.03M | — | $20.67M | — | — | — | — |
|---|
| 2019-09-30 | $7.59M | $15.71M | — | $15.9M | — | — | — | — |
|---|
| 2019-06-30 | -$226.36M | $13.68M | $62.84M | $9.72M | -$9.74M | — | $69.64M | -$52.63M |
|---|
| 2019-03-31 | $1.01M | $15.83M | $3.66M | $12.28M | -$12.52M | — | $5.06M | -$2.28M |
|---|
| 2018-12-31 | $15.81M | $14.27M | — | $11.83M | — | — | — | — |
|---|
| 2018-09-30 | $28.67M | $14.35M | — | $12.43M | — | — | — | — |
|---|
| 2018-06-30 | $32.28M | — | $9.83M | $6.87M | -$6.98M | — | $6.14M | -$1.6M |
|---|
| 2018-03-31 | -$5.7M | — | -$1.79M | $6.59M | $1.28M | $0.00 | $4.97M | -$424,000.00 |
|---|
| 2017-12-31 | $32.11M | — | — | $8.09M | — | — | — | — |
|---|
| 2017-09-30 | $17.86M | — | — | $9.09M | — | — | — | — |
|---|
| 2017-06-30 | $17.74M | — | -$16.54M | $17.95M | -$18.2M | $7.95M | $4.35M | $37.2M |
|---|
| 2017-03-31 | $10.95M | — | -$12.39M | $10.17M | — | — | $5.81M | — |
|---|
| 2016-12-31 | $9.05M | — | — | $12.71M | — | — | — | — |
|---|
| 2016-09-30 | $23.73M | — | — | $11.2M | — | — | — | — |
|---|
| 2016-06-30 | $18.27M | — | -$132,000.00 | $12.6M | — | — | $3.67M | — |
|---|
| 2016-03-31 | -$12.12M | — | $5.9M | $13.47M | — | — | $3.57M | — |
|---|
| 2015-12-31 | $13.13M | — | — | $9.94M | — | — | — | — |
|---|
| 2015-09-30 | $12.35M | — | — | $10M | — | — | — | — |
|---|
| 2015-06-30 | $11.69M | — | -$18.14M | $11.54M | — | — | $3.78M | — |
|---|
| 2015-03-31 | -$29.91M | — | -$15.87M | $10.8M | — | — | $3.62M | — |
|---|
| 2014-12-31 | -$3.33M | — | — | $5.69M | — | — | — | — |
|---|
| 2014-09-30 | $16.84M | — | — | $8.16M | — | — | — | — |
|---|
| 2014-06-30 | $8.57M | — | -$18.54M | $7.43M | — | — | $509,000.00 | — |
|---|
| 2014-03-31 | -$15.56M | — | -$15.69M | — | — | — | $110.44M | — |
|---|
| 2013-12-31 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $17.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.3M | — | -$29.99M | — | — | — | $1.54M | — |
|---|
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 | $426.47M | — | $819.05M | $249.77M | -$1.21B | $91.96M | $56.12M | $156.32M |
|---|
| 2025-03-31 | $450.17M | — | $581.49M | $212.94M | -$447.87M | $69.92M | $49.74M | -$157.73M |
|---|
| 2024-03-31 | $509.92M | — | $717.93M | $183.81M | -$155.66M | $207.31M | $44M | -$284.34M |
|---|
| 2023-03-31 | $507.09M | — | $707.81M | $166.91M | -$214.48M | $575.03M | $39.61M | -$296.28M |
|---|
| 2022-03-31 | $271.33M | — | $274.89M | $149.08M | -$198.83M | $292M | $37.02M | -$251.07M |
|---|
| 2021-03-31 | $224.23M | $66.41M | $452.22M | $78.76M | -$77.87M | $0.00 | $32.16M | -$354.58M |
|---|
| 2020-03-31 | -$193.17M | $62.23M | $306.19M | $67.68M | -$1.15B | $0.00 | $92.13M | $1.01B |
|---|
| 2019-03-31 | $77.77M | $59.16M | $151.68M | $43.41M | -$42.54M | — | $26.15M | -$117.66M |
|---|
| 2018-03-31 | $62.01M | $62.11M | $137.12M | $41.71M | -$30.45M | $7.95M | $18.48M | -$94.95M |
|---|
| 2017-03-31 | $62.01M | — | $104.24M | $46.68M | -$61.26M | — | $16.82M | -$42.83M |
|---|
| 2016-03-31 | $25.05M | — | $135.34M | $44.94M | — | — | $16.24M | — |
|---|
| 2015-03-31 | -$7.83M | — | $74.38M | $32.08M | — | $3,000.00 | $7.87M | — |
|---|
| 2014-03-31 | $7.73M | — | $72.41M | $40.93M | — | $1.06M | $115.06M | — |
|---|
| 2013-03-31 | $20.66M | — | $75.35M | $38.76M | — | $249,000.00 | $6.16M | — |
|---|