Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $272.71M | $35.6M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $235.11M | $36.05M | $699.75M | $32.11M | -$32.11M | $33.29M | — | -$648.67M |
|---|
| 2025-12-31 | $194.6M | $33.99M | $199.95M | $27.38M | -$27.38M | $50.89M | — | -$96.71M |
|---|
| 2025-09-27 | $109.19M | $32.79M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $187.75M | $35.16M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $79.72M | $35.81M | $351.68M | $24.98M | -$24.98M | $59.41M | — | -$342.12M |
|---|
| 2024-12-31 | $99.21M | $39.64M | $326.46M | $22.55M | -$41.42M | $50.79M | — | -$201.44M |
|---|
| 2024-09-28 | $100.57M | $40.59M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $108.7M | $41.04M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $83.6M | $41.73M | $403.21M | $29.54M | -$24.4M | $87.95M | — | -$317.66M |
|---|
| 2023-12-31 | $194.54M | $43.17M | $286.74M | $25.51M | -$25.51M | $50.49M | — | -$451.47M |
|---|
| 2023-09-30 | $198.66M | $45.01M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $236.56M | $46.26M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $273.75M | $46.68M | $223.8M | $20.11M | -$9.25M | $303.8M | — | -$210.96M |
|---|
| 2022-12-31 | $349.4M | $45.6M | $108.69M | $24.06M | -$23.74M | $324.23M | — | -$346.05M |
|---|
| 2022-10-01 | $342.4M | $46.23M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $370.33M | $47.25M | — | — | — | — | — | — |
|---|
| 2022-04-02 | $364.75M | $48.31M | -$200.25M | $19.27M | $899,000.00 | $264.43M | — | $227.58M |
|---|
| 2021-12-31 | $371.21M | $48.2M | $27.89M | $20.77M | -$20.38M | $250M | — | $11.08M |
|---|
| 2021-10-02 | $290.03M | $48.05M | — | — | — | — | — | — |
|---|
| 2021-07-03 | $240.64M | $48.54M | — | — | — | — | — | — |
|---|
| 2021-04-03 | $206.32M | $50.33M | -$4.54M | $20.18M | $1.99M | $160.62M | — | -$123.17M |
|---|
| 2020-12-31 | $236.07M | $48.4M | $200.01M | $34.03M | -$34.66M | $98.99M | — | -$92.91M |
|---|
| 2020-09-26 | $166.06M | $46.73M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $132.8M | $46.81M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $49.5M | $47.11M | $466.87M | $27.97M | -$33.44M | $158.99M | — | -$529.94M |
|---|
| 2019-12-31 | $112.01M | $50.05M | $494.8M | $30.11M | -$53.62M | $100.01M | — | -$423.65M |
|---|
| 2019-09-28 | $92.13M | $45.23M | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$548.97M | $46.98M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $140.74M | $47.53M | -$329M | $33.82M | -$30.88M | $53.93M | — | $180.79M |
|---|
| 2018-12-31 | $230.65M | $47.18M | $263.13M | $30.44M | -$47.52M | $150.13M | — | -$175.32M |
|---|
| 2018-09-29 | $176.53M | $45.53M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $169.92M | $46.42M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $139.09M | $47.25M | -$75.08M | $34.74M | -$336.41M | $52.51M | — | $235.48M |
|---|
| 2017-12-31 | $53.65M | $40.5M | $122.78M | $54.35M | -$57.5M | $25.11M | — | $75.35M |
|---|
| 2017-09-30 | $134.06M | $38.57M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $99.72M | $37.38M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $114.74M | $37.14M | -$20.89M | $62.12M | -$54.23M | $68.85M | — | $63.96M |
|---|
| 2016-12-31 | $164.58M | $37.68M | $218.97M | $38.35M | -$34.16M | $49.27M | — | -$36.25M |
|---|
| 2016-10-01 | $117.73M | $40.19M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $134.27M | $40.39M | — | — | — | — | — | — |
|---|
| 2016-04-02 | $106.24M | $40.93M | -$33.64M | $49.26M | -$95.75M | $18.68M | — | $250.67M |
|---|
| 2015-12-31 | $158.49M | $37.9M | $549.06M | $41.74M | -$40.07M | $149.83M | — | -$565.75M |
|---|
| 2015-09-26 | $109.24M | $40.94M | — | — | — | — | — | — |
|---|
| 2015-06-27 | $123.93M | $39.75M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $106.06M | $37.16M | -$241.6M | $31.15M | -$162.23M | $78.56M | — | $323.36M |
|---|
| 2014-12-31 | $116.18M | $40.69M | $457.05M | $34.62M | -$67.98M | $115.35M | — | -$254.02M |
|---|
| 2014-09-27 | $146.86M | $39.07M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $127.88M | $39.71M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $107.12M | $36.57M | $124.04M | $32.84M | -$93.07M | $88.5M | — | -$158.84M |
|---|
| 2013-12-31 | $134.83M | $34.6M | $215.05M | $30.7M | -$355.25M | $50.18M | — | $260.94M |
|---|
| 2013-09-28 | $96.78M | $32.44M | — | — | — | — | — | — |
|---|
| 2013-06-29 | $89.94M | $32.6M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $77.88M | $31.51M | -$179.4M | $26.75M | -$39.13M | $113.5M | — | $186.5M |
|---|
| 2012-12-31 | $174.7M | $30.45M | $187.75M | $36.65M | -$127.32M | $38.08M | — | -$34.25M |
|---|
| 2012-09-29 | $103.62M | $27.82M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $114.38M | $28.04M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $113.63M | $29.05M | $250.34M | $22.25M | -$182.8M | $57.68M | — | $278.03M |
|---|
| 2011-12-31 | $174.09M | $28.73M | $146.5M | $25.67M | -$34.91M | $242,000.00 | — | -$260.1M |
|---|
| 2011-10-01 | $132.22M | $25.8M | — | — | — | — | — | — |
|---|
| 2011-07-02 | $156.2M | $26.01M | — | — | — | — | — | — |
|---|
| 2011-04-02 | $136.31M | $22.94M | -$179.67M | $18.18M | -$397.19M | $46.45M | — | $173.33M |
|---|
| 2010-12-31 | $157.89M | $21.91M | $462.04M | $28.88M | -$155.97M | $42.38M | — | $107.26M |
|---|
| 2010-10-02 | $118.5M | $19.21M | — | — | — | — | — | — |
|---|
| 2010-07-03 | $116.19M | $17.76M | — | — | — | — | — | — |
|---|
| 2010-04-03 | $87.05M | $18.48M | -$282.22M | $27.51M | -$23.77M | $6.19M | — | $11.32M |
|---|
| 2009-12-31 | $63.09M | $16.77M | $200.54M | $22.49M | -$192.56M | $155,000.00 | — | -$15.12M |
|---|
| 2009-10-03 | $12.58M | $16.92M | — | — | — | — | — | — |
|---|
| 2009-07-04 | $21.1M | $16.72M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $571.27M | $137.75M | $64.05M | $101.25M | $23.6M | $161.67M | — | -$206.14M |
|---|
| 2024-12-31 | $392.07M | $162.99M | $1.13B | $92.7M | -$94.44M | $265.14M | — | -$956.83M |
|---|
| 2023-12-31 | $903.51M | $181.12M | $705.45M | $83.29M | -$72.32M | $770.2M | — | -$666.22M |
|---|
| 2022-12-31 | $1.43B | $187.38M | -$33.08M | $78.84M | -$57.71M | $1.05B | — | $109.78M |
|---|
| 2021-12-31 | $1.11B | $195.12M | $418.98M | $83.05M | -$60.12M | $911.55M | — | -$463.3M |
|---|
| 2020-12-31 | $584.44M | $189.06M | $1.36B | $123.59M | -$138.79M | $483.74M | — | -$1.23B |
|---|
| 2019-12-31 | -$204.09M | $189.79M | $858M | $143.19M | -$173.58M | $404.2M | — | -$906.37M |
|---|
| 2018-12-31 | $716.2M | $186.38M | $272.69M | $135.34M | -$462.97M | $243.31M | — | -$36.83M |
|---|
| 2017-12-31 | $402.18M | $153.6M | $124.56M | $203.95M | -$188.76M | $174.24M | — | $256.75M |
|---|
| 2016-12-31 | $522.82M | $159.2M | $359.67M | $164.7M | -$241.45M | $216.45M | — | $162.2M |
|---|
| 2015-12-31 | $497.73M | $155.75M | $660.01M | $154.8M | -$664.03M | $356.43M | — | -$89.12M |
|---|
| 2014-12-31 | $498.05M | $156.05M | $673.3M | $122.51M | -$244.84M | $304.76M | — | -$434.89M |
|---|
| 2013-12-31 | $399.42M | $131.14M | $450.69M | $116.16M | -$487.1M | $362.79M | — | -$26.58M |
|---|
| 2012-12-31 | $506.33M | $115.35M | $675.03M | $112.22M | -$409.14M | $260.87M | — | -$257.68M |
|---|
| 2011-12-31 | $598.81M | $103.48M | $120.88M | $113.94M | -$646.51M | $197.04M | — | -$13.92M |
|---|
| 2010-12-31 | $479.63M | $77.35M | $220.77M | $112.25M | -$682.37M | $173.65M | — | $270.88M |
|---|
| 2009-12-31 | $123.51M | $67.03M | $849.86M | $121.52M | -$290.7M | $2.48M | — | $113.65M |
|---|
| 2008-12-31 | -$613.74M | $69.29M | $619.8M | $158.69M | -$492.69M | $115.76M | — | -$111.1M |
|---|