Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $151M | $44M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $118.2M | $45M | $128.2M | — | -$53.6M | $75M | — | -$88.8M |
|---|
| 2025-12-28 | $96.6M | $43.1M | $315.8M | — | -$85.5M | $0.00 | — | -$187.3M |
|---|
| 2025-09-28 | $110M | $42.6M | — | — | — | $150M | — | — |
|---|
| 2025-06-29 | $100.7M | $41.6M | — | — | — | $250M | — | — |
|---|
| 2025-03-30 | $97M | $40.8M | -$92.5M | — | -$50.6M | $70M | — | -$107.5M |
|---|
| 2024-12-29 | $137.1M | $39.1M | $380.9M | — | $18.6M | $70M | — | -$94.2M |
|---|
| 2024-09-29 | $82.7M | $38.5M | — | — | — | $40M | — | — |
|---|
| 2024-06-30 | $81.9M | $37.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $66.1M | $36M | -$98.8M | — | -$63.8M | $150M | — | -$186.9M |
|---|
| 2023-12-31 | $145.7M | $39.5M | $417.2M | — | -$50M | $30.1M | — | -$56.2M |
|---|
| 2023-10-01 | $90.2M | $35.6M | — | — | — | $45M | — | — |
|---|
| 2023-09-30 | $75.7M | $35.6M | — | — | — | $45M | — | — |
|---|
| 2023-07-02 | $90.4M | $35.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $76M | $35.9M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $84.5M | $35.1M | -$285.2M | — | -$59.3M | $10.1M | — | -$43.3M |
|---|
| 2023-03-31 | $70.1M | $35.1M | -$285.2M | — | -$59.3M | $10.1M | — | -$43.3M |
|---|
| 2022-12-31 | $76.9M | $35.8M | $324.3M | — | -$25.7M | $35M | — | -$43.7M |
|---|
| 2022-09-30 | $61.1M | $35.6M | — | — | — | $15M | — | — |
|---|
| 2022-06-30 | -$38M | $36M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.9M | $35.5M | -$217.2M | — | -$24.2M | $89.9M | — | -$129.6M |
|---|
| 2021-12-31 | -$29.8M | $35.9M | $260.9M | — | -$28.8M | $0.00 | — | -$551.2M |
|---|
| 2021-09-30 | $48.7M | $35.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$49.2M | $36.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.9M | $36.1M | -$68.1M | — | -$25.1M | $0.00 | — | -$11M |
|---|
| 2020-12-31 | -$1.12B | $35M | $121.9M | — | -$39.5M | — | — | -$8.7M |
|---|
| 2020-09-30 | -$50.1M | $35.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$422.6M | $35.6M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $21.1M | $37.3M | -$115.4M | — | -$25.2M | — | — | $288.8M |
|---|
| 2019-12-31 | $51.4M | $36.5M | $240.1M | — | -$67.7M | — | — | -$192.9M |
|---|
| 2019-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $75.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15M | $38.7M | -$130M | — | -$23.6M | — | — | -$11.4M |
|---|
| 2018-12-31 | $41.1M | $39.3M | $276.2M | — | -$36M | — | — | -$11.7M |
|---|
| 2018-09-30 | $50.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $72.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $58M | $39.8M | -$47.1M | — | -$41.5M | — | — | $56.9M |
|---|
| 2017-12-31 | $1.7M | $40.1M | $76.2M | — | -$37.5M | — | $0.00 | -$22M |
|---|
| 2017-09-30 | -$121.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $17.5M | $40.3M | -$110.2M | — | -$22.2M | — | $0.00 | $62.6M |
|---|
| 2016-12-31 | $9.9M | $40.1M | $68M | — | -$27.2M | — | $0.00 | $400,000.00 |
|---|
| 2016-09-30 | -$530.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$101.2M | $44.1M | -$61.5M | — | -$68.7M | — | $8.6M | $137.3M |
|---|
| 2015-12-31 | -$226.9M | $48.5M | $22.5M | — | -$45.1M | — | $8.6M | -$25.1M |
|---|
| 2015-09-30 | -$144.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$16.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10M | $45.6M | $12M | — | -$22.5M | — | $19.3M | -$21M |
|---|
| 2014-12-31 | $22.1M | $45.2M | $94.1M | — | -$68.1M | — | $19.3M | -$20.7M |
|---|
| 2014-09-30 | -$700,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$20M | $44M | -$56.9M | — | -$108.9M | — | $19.3M | -$23.3M |
|---|
| 2013-12-31 | $173.4M | $46.4M | $141M | — | $383.7M | — | $19.2M | -$33.6M |
|---|
| 2013-09-30 | -$33.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10M | $48.5M | -$57.4M | — | -$86.2M | — | $19.2M | -$23M |
|---|
| 2012-12-31 | $10.5M | $48.9M | $181.7M | — | -$134.6M | — | $19.2M | -$23.5M |
|---|
| 2012-09-30 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $56.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $56.2M | $48M | -$18.2M | — | -$69M | — | $19.1M | -$43.1M |
|---|
| 2011-12-31 | $31.7M | $47.2M | $189.3M | — | -$109.7M | — | $19M | -$130.5M |
|---|
| 2011-09-30 | $62.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $56.3M | $37.4M | -$50.3M | — | -$41.7M | — | $17.6M | $476M |
|---|
| 2010-12-31 | $15.1M | $35.5M | $91M | — | -$84.4M | — | $17.8M | -$17.6M |
|---|
| 2010-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.2M | $34.6M | -$72M | — | -$50.6M | — | $17.7M | -$22.7M |
|---|
| 2009-12-31 | $37.8M | $36M | $69.1M | — | -$151.1M | $0.00 | $35.3M | -$35.5M |
|---|
| 2009-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$13.4M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $5.9M | $32.3M | $168.9M | — | -$109.2M | — | $17.6M | -$23.6M |
|---|
| 2008-12-31 | $110.9M | $32.1M | $409.9M | — | -$150.1M | $36.5M | $17.3M | -$62.5M |
|---|
| 2008-09-30 | $144.1M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $404.3M | $168.1M | $614.3M | — | -$234.5M | $470M | — | -$699.9M |
|---|
| 2024-12-29 | $367.8M | $151.5M | $407.2M | — | -$159.6M | $260M | — | -$260.4M |
|---|
| 2023-12-31 | $410.8M | $146.1M | $85.9M | — | -$193.2M | $85.2M | — | $267.2M |
|---|
| 2023-01-01 | $323.5M | $142.9M | $224.9M | — | -$126.7M | $139.9M | — | -$201.9M |
|---|
| 2022-12-31 | $130.9M | $142.9M | $224.9M | — | -$126.7M | $139.9M | — | -$201.9M |
|---|
| 2022-01-02 | $184.6M | $143.9M | $16.1M | — | -$77.3M | $0.00 | — | $103M |
|---|
| 2021-12-31 | -$38.2M | $143.9M | $16.1M | — | -$77.3M | $0.00 | — | $103M |
|---|
| 2020-12-31 | -$1.57B | $143.3M | $166.9M | — | -$128.7M | $0.00 | — | $116.9M |
|---|
| 2019-12-31 | $252.5M | $151.1M | $230.1M | — | $81.7M | — | $0.00 | -$203M |
|---|
| 2018-12-31 | $222.4M | $156.4M | $392.8M | — | -$145.1M | — | $0.00 | -$7.3M |
|---|
| 2017-12-31 | -$91.9M | $160.8M | $22.4M | — | -$119.6M | — | $0.00 | $9.2M |
|---|
| 2016-12-31 | -$640.9M | $170.3M | -$43.7M | — | -$200M | — | $25.8M | $323.5M |
|---|
| 2015-12-31 | -$377.9M | $189.9M | $131.4M | — | -$145.1M | — | $66.5M | -$106M |
|---|
| 2014-12-31 | -$2.6M | $176.8M | $55.9M | — | -$316.2M | — | $77.1M | -$497M |
|---|
| 2013-12-31 | $154M | $189.9M | $368.4M | — | -$11M | — | $76.9M | $364.8M |
|---|
| 2012-12-31 | $158.4M | $194M | $427.5M | — | -$378.7M | $0.00 | $76.5M | -$124.8M |
|---|
| 2011-12-31 | $214.3M | $174.4M | $296.8M | — | -$624.7M | $0.00 | $74.7M | $276.2M |
|---|
| 2010-12-31 | $70.7M | $141.5M | $27.1M | — | -$216.8M | $0.00 | $70.8M | -$86.8M |
|---|
| 2009-12-31 | $31.7M | $132.6M | $218.5M | — | -$453.7M | $0.00 | $70.6M | $474.1M |
|---|
| 2008-12-31 | $565.9M | $118.8M | $754.5M | — | -$513.9M | $278.3M | $71.4M | -$394M |
|---|
| 2007-12-31 | $747.1M | $102.9M | $701.5M | — | -$451.7M | $61.2M | $58.1M | -$128.8M |
|---|