Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-18
- 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 |
|---|
| 2026-07-18 | $55M | — | — | — | — | — | — | — |
|---|
| 2026-04-25 | $24M | $74M | -$19M | $56M | -$112M | — | $30M | -$37M |
|---|
| 2026-01-03 | $6M | $58M | $72M | $93M | -$102M | — | $15M | -$21M |
|---|
| 2025-10-04 | -$1M | — | — | — | — | — | — | — |
|---|
| 2025-07-12 | $15M | — | — | — | — | — | — | — |
|---|
| 2025-04-19 | $24M | $89M | -$156M | $42M | -$27M | $2M | $15M | -$17M |
|---|
| 2024-12-28 | -$415M | $75M | -$73M | $51M | $1.48B | $501,000.00 | $15M | -$17M |
|---|
| 2024-10-05 | -$6M | — | — | — | — | — | — | — |
|---|
| 2024-07-13 | $45M | — | — | — | — | — | — | — |
|---|
| 2024-04-20 | $40M | $83M | $3M | $46M | -$39M | $3M | $15M | -$25M |
|---|
| 2023-12-30 | -$34.86M | $62.34M | $258.17M | $51.81M | -$49.8M | $281,000.00 | $14.68M | -$15.05M |
|---|
| 2023-10-07 | -$62.04M | — | — | — | — | — | — | — |
|---|
| 2023-07-15 | $78.58M | — | — | — | — | — | — | — |
|---|
| 2023-04-22 | $48.32M | $92.55M | -$382.52M | $90M | -$89.67M | $12.61M | $89.49M | -$425.2M |
|---|
| 2022-12-31 | $77.61M | $33.1M | $253.48M | $65.12M | -$92.63M | $75.87M | $0.00 | -$74.87M |
|---|
| 2022-10-08 | $115.88M | — | — | — | — | — | — | — |
|---|
| 2022-07-16 | $144.4M | — | — | — | — | — | — | — |
|---|
| 2022-04-23 | $54.44M | $85.58M | -$54.94M | $114.85M | -$114.03M | $264.47M | $154.8M | -$273.74M |
|---|
| 2022-01-01 | $62.18M | $65.2M | $182.09M | $98.66M | -$98.43M | $96.7M | $0.00 | -$95.37M |
|---|
| 2021-10-09 | $169.81M | — | — | — | — | — | — | — |
|---|
| 2021-07-17 | $178.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-24 | $185.93M | $77.25M | $329.93M | $70.88M | -$70.29M | $183.65M | $33.15M | -$216.69M |
|---|
| 2021-01-02 | $112M | $57.17M | $160.47M | $74.94M | -$74.95M | $321.36M | $137,000.00 | -$319.46M |
|---|
| 2020-10-03 | $147.48M | — | — | — | — | — | — | — |
|---|
| 2020-07-11 | $189.96M | — | — | — | — | — | — | — |
|---|
| 2020-04-18 | $43.59M | $78.58M | $10.91M | $82.97M | -$83.13M | $35.76M | $21.59M | $936.86M |
|---|
| 2019-12-28 | $95.91M | $58.81M | $158.36M | $100.91M | -$302.43M | $12.05M | $0.00 | -$11.29M |
|---|
| 2019-10-05 | $123.67M | — | — | — | — | — | — | — |
|---|
| 2019-07-13 | $124.82M | — | — | — | — | — | — | — |
|---|
| 2019-04-20 | $142.5M | $69.89M | $204.54M | $61.31M | -$60.76M | $134.29M | $8.72M | -$503.18M |
|---|
| 2018-12-29 | $53.44M | $54.6M | $129.53M | $88.58M | -$88.15M | $154.87M | $0.00 | -$110.26M |
|---|
| 2018-10-06 | $115.84M | — | — | — | — | — | — | — |
|---|
| 2018-07-14 | $117.84M | — | — | — | — | — | — | — |
|---|
| 2018-04-21 | $136.73M | $71.69M | $153.97M | $34.47M | -$33.94M | $5.22M | $8.93M | -$26.76M |
|---|
| 2017-12-30 | $184.5M | $56.51M | $199.8M | $28.8M | -$23.82M | $3.12M | $26,000.00 | $7.03M |
|---|
| 2017-10-07 | $96M | — | — | — | — | — | — | — |
|---|
| 2017-07-15 | $87.05M | — | — | — | — | — | — | — |
|---|
| 2017-04-22 | $107.96M | $77.43M | $35.08M | $65.28M | -$64.14M | $3.12M | $8.9M | $19.87M |
|---|
| 2016-12-31 | $62.37M | $59.13M | $96.27M | $55.35M | -$56.64M | $6.09M | $4,000.00 | -$23.2M |
|---|
| 2016-10-08 | $113.84M | — | — | — | — | — | — | — |
|---|
| 2016-07-16 | $124.6M | — | — | — | — | — | — | — |
|---|
| 2016-04-23 | $158.81M | $79.32M | $88.45M | $89.14M | -$87.91M | $11.81M | $8.85M | $9.81M |
|---|
| 2016-01-02 | $54.82M | $61.98M | $182.56M | $73.52M | -$73.42M | $4.85M | $7,000.00 | -$121.7M |
|---|
| 2015-10-10 | $120.47M | — | — | — | — | — | — | — |
|---|
| 2015-07-18 | $150M | — | — | — | — | — | — | — |
|---|
| 2015-04-25 | $148.11M | $83.25M | $102.21M | $57.04M | -$57.18M | $1.59M | $8.81M | -$25.31M |
|---|
| 2015-01-03 | $84.43M | $66.08M | $168.7M | $66.9M | -$66.59M | $4.32M | $19,000.00 | -$86.98M |
|---|
| 2014-10-04 | $122.18M | — | — | — | — | — | — | — |
|---|
| 2014-07-12 | $139.49M | — | — | — | — | — | — | — |
|---|
| 2014-04-19 | $147.73M | $88.21M | $81.13M | $60.53M | -$2.12B | $615,000.00 | $8.78M | $1.01B |
|---|
| 2013-12-28 | $49.27M | $47.74M | $146.78M | $48.07M | -$44.73M | $2.16M | $11,000.00 | $443.11M |
|---|
| 2013-10-05 | $103.83M | — | — | — | — | — | — | — |
|---|
| 2013-07-13 | $116.87M | — | — | — | — | — | — | — |
|---|
| 2013-04-20 | $121.79M | $64.03M | $135.29M | $63.12M | -$240.84M | $59.92M | $8.8M | -$84.83M |
|---|
| 2012-12-29 | $65.06M | $45.78M | $180.5M | $69.97M | -$66.78M | $1.9M | $10,000.00 | $5.01M |
|---|
| 2012-10-06 | $89.5M | — | — | — | — | — | — | — |
|---|
| 2012-07-14 | $99.61M | — | — | — | — | — | — | — |
|---|
| 2012-04-21 | $133.51M | $55.8M | $235.42M | $82.46M | -$82.28M | $5.17M | $8.78M | $153.04M |
|---|
| 2011-12-31 | $66.44M | $41.47M | $217.87M | $60.62M | -$65.41M | $1.96M | $13,000.00 | -$160.48M |
|---|
| 2011-10-08 | $105.55M | — | — | — | — | — | — | — |
|---|
| 2011-07-16 | $113.11M | — | — | — | — | — | — | — |
|---|
| 2011-04-23 | $109.58M | $52.54M | $272.45M | $88.88M | -$87.86M | $280.39M | $9.7M | -$190.13M |
|---|
| 2011-01-01 | $48.11M | $39M | $69.67M | $52.43M | -$52.39M | $144.36M | $24,000.00 | -$152.57M |
|---|
| 2010-10-09 | $87.6M | — | — | — | — | — | — | — |
|---|
| 2010-07-17 | $100.91M | — | — | — | — | — | — | — |
|---|
| 2010-04-24 | $109.43M | $49.68M | $338M | $60.68M | -$60.58M | $289.41M | $10.9M | -$244.15M |
|---|
| 2010-01-02 | $34.48M | $36.06M | $71.24M | $60.31M | -$55.48M | $50.5M | $31,000.00 | -$131.96M |
|---|
| 2009-10-10 | $61.98M | — | — | — | — | — | — | — |
|---|
| 2009-07-18 | $80.33M | — | — | — | — | — | — | — |
|---|
| 2009-04-25 | $93.59M | $45.16M | $292.72M | $50.22M | -$50.14M | $0.00 | $11.38M | -$229.04M |
|---|
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 |
|---|
| 2026-01-03 | $44M | $272M | -$46M | $252M | -$239M | — | $60M | $1.54B |
|---|
| 2024-12-28 | -$336M | $292M | $85M | $181M | $1.36B | $6.5M | $60M | -$75M |
|---|
| 2023-12-30 | $30M | $269M | $287M | $226M | -$235M | $14.52M | $209M | $189M |
|---|
| 2022-12-31 | $464.4M | $248.33M | $736.57M | $398.76M | -$424.45M | $618.48M | $336.23M | -$620.7M |
|---|
| 2022-01-01 | $596.62M | $259.93M | $1.11B | $289.64M | -$287.31M | $906.21M | $160.93M | -$1.06B |
|---|
| 2021-01-02 | $493.02M | $250.08M | $969.69M | $267.58M | -$266.9M | $469.69M | $56.35M | -$286M |
|---|
| 2019-12-28 | $486.9M | $238.37M | $866.91M | $270.13M | -$462.94M | $498.44M | $17.19M | -$882.15M |
|---|
| 2018-12-29 | $423.85M | $238.18M | $811.03M | $193.72M | -$191.83M | $281.35M | $17.82M | -$263.92M |
|---|
| 2017-12-30 | $475.51M | $249.26M | $600.81M | $189.76M | -$178.64M | $6.5M | $17.85M | -$14.87M |
|---|
| 2016-12-31 | $459.62M | $258.39M | $523.3M | $259.56M | -$262.04M | $18.39M | $17.74M | -$217.12M |
|---|
| 2016-01-02 | $473.4M | $269.48M | $702.64M | $234.75M | -$253.37M | $6.67M | $17.65M | -$458.95M |
|---|
| 2015-01-03 | $493.83M | $284.69M | $708.99M | $228.45M | -$2.29B | $5.15M | $17.58M | $575.91M |
|---|
| 2013-12-28 | $391.76M | $207.8M | $545.25M | $195.76M | -$362.11M | $80.8M | $17.57M | $331.22M |
|---|
| 2012-12-29 | $387.67M | $189.54M | $685.28M | $271.18M | -$272.98M | $27.1M | $17.6M | $127.91M |
|---|
| 2011-12-31 | $394.68M | $175.95M | $828.85M | $268.13M | -$289.97M | $631.15M | $18.55M | -$540.18M |
|---|
| 2011-01-01 | $346.05M | $164.44M | $666.16M | $199.59M | -$199.35M | $622.44M | $21.05M | -$507.62M |
|---|
| 2010-01-02 | $270.37M | $150.92M | $699.69M | $192.93M | -$185.54M | $100.06M | $22.8M | -$451.49M |
|---|
| 2009-01-03 | $238.04M | $146.58M | $478.74M | $184.99M | -$181.61M | $219.43M | $23.18M | -$274.43M |
|---|