Complete source-backed cash-flow history.
- Available history
- 2024-03-31 to 2026-03-31
- 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 |
|---|
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 | $498.7M | $14.4M | $7.55B | $19.6M | $1.74B | — | — | -$274.9M |
|---|
| 2025-03-31 | $550.3M | $9.7M | $5.72B | $44.1M | -$758.5M | — | — | -$229.9M |
|---|
| 2024-03-31 | $501.5M | $14.3M | $4.08B | $13.4M | -$181.1M | — | — | -$148M |
|---|