Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $109.8M | — | — | $41.4M | — | — | — | — |
|---|
| 2026-04-04 | $21M | $74.9M | -$64.1M | $57.2M | -$55.2M | $16.2M | $28.7M | $133.5M |
|---|
| 2025-12-31 | $18.7M | $75.6M | $132.9M | $49.3M | -$44.1M | $15M | $28M | -$128M |
|---|
| 2025-09-27 | -$235.5M | — | — | $33.9M | — | — | — | — |
|---|
| 2025-06-28 | $59.3M | — | — | $44.9M | — | — | — | — |
|---|
| 2025-03-29 | $20.2M | $70.1M | -$27.4M | $37.7M | -$35M | $25.6M | $28.2M | $77.9M |
|---|
| 2024-12-31 | -$82.5M | $76.8M | $306.4M | $30.3M | -$14.9M | $10M | $27.7M | -$295.7M |
|---|
| 2024-09-28 | $44.6M | — | — | $36M | — | — | — | — |
|---|
| 2024-06-29 | $100M | — | — | $47.1M | — | — | — | — |
|---|
| 2024-03-30 | $68M | $69.4M | -$153.4M | $54M | -$55.4M | $63.6M | $28.6M | $294.1M |
|---|
| 2023-12-31 | $60.9M | $71.5M | $283.3M | $56.2M | -$69M | $55M | $27.4M | -$84.1M |
|---|
| 2023-09-30 | $112.5M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $134.7M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $112.3M | $64.7M | -$15.8M | $93.5M | -$94.6M | $60M | $28.5M | -$100.9M |
|---|
| 2022-12-31 | $141.7M | $63.3M | $274.7M | $89M | -$32M | $90M | $26.2M | -$112.6M |
|---|
| 2022-10-01 | $163.8M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $197.3M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $174.2M | $53.6M | -$141.9M | $100.9M | -$92.2M | $79.8M | $28M | $559.1M |
|---|
| 2021-12-31 | $101.5M | $50.2M | $109.4M | $86.9M | -$1.18B | $21.4M | $25.9M | -$62.6M |
|---|
| 2021-10-02 | $143.1M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $179.4M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $169.3M | $41.6M | $8.3M | $42.9M | $1.5M | $15.9M | $21M | -$56.5M |
|---|
| 2020-12-31 | $95.1M | $42.9M | $157.4M | $61.8M | -$123.3M | $39.2M | $21.1M | -$170.9M |
|---|
| 2020-09-26 | $137.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $70.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $69M | $35.2M | -$79.1M | $55.9M | -$59.1M | $34.1M | $19.2M | $325.2M |
|---|
| 2019-12-31 | $67.1M | $37.2M | $217.9M | $54.2M | -$55.8M | $168.9M | $19.3M | -$211.6M |
|---|
| 2019-09-28 | -$239.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$36.3M | $33.1M | -$79.4M | $86.2M | -$91.9M | $0.00 | $18.3M | $38.2M |
|---|
| 2018-12-31 | $43.4M | $38.5M | $103M | $66.9M | -$76.6M | $0.00 | $18.2M | -$33.5M |
|---|
| 2018-09-29 | $70M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $72.9M | $27.8M | -$67.1M | $37.1M | -$42M | $35M | $16.6M | -$60M |
|---|
| 2017-12-31 | -$116.9M | $3.9M | $145.5M | $24.6M | -$57M | $10M | $16.6M | -$30M |
|---|
| 2017-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $119.4M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $64.9M | $23.6M | -$86.6M | $56.6M | -$22.3M | $20M | $14.8M | -$43.2M |
|---|
| 2016-12-31 | $17.7M | $26.9M | $145.4M | $62M | -$108.1M | $30M | $14.7M | -$48.1M |
|---|
| 2016-10-01 | $85.4M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $108.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $64.8M | $25.4M | -$85.8M | $46.2M | -$232.7M | $40M | $13.6M | -$59.5M |
|---|
| 2015-12-31 | -$9.3M | $10.8M | $103.2M | $15.6M | -$25.1M | $20M | $13.7M | -$43.3M |
|---|
| 2015-10-03 | $75.9M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $117.8M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $57M | $21.9M | -$132.3M | $33.8M | -$12.9M | $20M | $11.6M | -$29.8M |
|---|
| 2014-12-31 | -$4.3M | $22.8M | $119.6M | $45.2M | -$123M | $20M | $11.5M | -$33M |
|---|
| 2014-09-27 | $104.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $88.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $57M | $18M | -$107.8M | $21M | -$16.5M | $0.00 | $9.3M | -$5.8M |
|---|
| 2013-12-31 | $581.2M | $18.7M | $50.1M | $47.2M | -$27.5M | — | $9.1M | $12M |
|---|
| 2013-09-28 | $57.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $80.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $49.8M | $21.6M | -$108.2M | $21.2M | $63.2M | — | $0.00 | $2.7M |
|---|
| 2012-12-31 | -$75.3M | $5.2M | $54M | $32.1M | -$43.7M | — | — | -$36.3M |
|---|
| 2012-09-29 | $2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $83.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $39.7M | $22.7M | -$69.7M | $16.7M | $39.8M | — | — | -$1.2M |
|---|
| 2011-12-31 | -$29.6M | $20.1M | $7.9M | $29.2M | -$31.7M | — | — | -$22.5M |
|---|
| 2011-10-01 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $69.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $27.5M | $28.4M | -$83.1M | $13.2M | -$20.1M | — | — | -$24.2M |
|---|
| 2010-12-31 | -$104.1M | $25.4M | $12.8M | $22.5M | -$129.7M | — | — | -$8.2M |
|---|
| 2010-10-02 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | -$13M | $35.1M | $28.1M | $8.6M | -$7.9M | — | — | $5.6M |
|---|
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 | -$137.3M | $292.5M | $562.1M | $165.8M | -$141.6M | $80M | $112.6M | -$441.2M |
|---|
| 2024-12-31 | $130.1M | $288.8M | $431.4M | $167.4M | -$168.9M | $200M | $112.3M | -$442.7M |
|---|
| 2023-12-31 | $420.4M | $272.9M | $733.6M | $289.3M | -$378.9M | $275M | $112M | -$487M |
|---|
| 2022-12-31 | $677M | $231.2M | $586.1M | $388.3M | -$443.2M | $450M | $108.6M | $110.8M |
|---|
| 2021-12-31 | $593.3M | $178.1M | $574M | $267.1M | -$1.35B | $120.1M | $98.9M | $621.8M |
|---|
| 2020-12-31 | $372.7M | $153.4M | $798.3M | $182.4M | -$246.9M | $118.3M | $78.3M | -$361.8M |
|---|
| 2019-12-31 | -$131M | $138.7M | $434.2M | $232.6M | $194.7M | $400M | $73.4M | -$600.8M |
|---|
| 2018-12-31 | $265.3M | $124M | $337M | $180.2M | -$1.11B | $75M | $67.8M | $620.5M |
|---|
| 2017-12-31 | $146.4M | $87.1M | $400.3M | $178M | -$178.9M | $130M | $60.6M | -$203.7M |
|---|
| 2016-12-31 | $276M | $103.9M | $435.3M | $193.9M | -$486M | $120.3M | $55.4M | -$185.8M |
|---|
| 2015-12-31 | $241.4M | $77.1M | $330.5M | $114.1M | -$42.7M | $120M | $48.3M | -$170.5M |
|---|
| 2014-12-31 | $245.7M | $81.2M | $248.2M | $124.8M | $20.3M | $20M | $41.7M | -$60.7M |
|---|
| 2013-12-31 | $769.2M | $71.4M | $174.3M | $126.5M | $18.6M | $0.00 | $9.1M | -$116.5M |
|---|
| 2012-12-31 | $50M | $72.9M | $160.7M | $97.9M | -$66.1M | $0.00 | $4.5M | -$148.5M |
|---|
| 2011-12-31 | $71.9M | $99.4M | $89.1M | $87.1M | -$134.4M | — | $4.5M | -$167.9M |
|---|
| 2010-12-31 | -$110.6M | $123.9M | $205.4M | $53.6M | -$155.2M | — | $4.4M | -$25.4M |
|---|
| 2009-12-31 | -$586.2M | $157.3M | $125.5M | $33.3M | -$12.3M | — | $4.4M | $95.9M |
|---|