Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $31.34M | $46.01M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $55.65M | $46.3M | $75.3M | $25.18M | -$25.18M | — | $0.00 | -$38.24M |
|---|
| 2025-12-28 | -$13.48M | $44.19M | $119.14M | $55.47M | $52.1M | $0.00 | $0.00 | -$178.27M |
|---|
| 2025-09-28 | -$45.86M | $44.95M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $25.42M | $44.6M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $42.15M | $43.95M | $73.47M | $45.77M | $39.73M | $0.00 | $12.75M | -$125.24M |
|---|
| 2024-12-29 | -$79.46M | $45.15M | $119.75M | $53.02M | -$42.55M | $0.00 | $20.36M | -$89.07M |
|---|
| 2024-09-29 | $6.91M | $44.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.4M | $43.39M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$83.87M | $42.7M | $73.79M | $53.77M | -$64.59M | $232.9M | $21.08M | $8.76M |
|---|
| 2023-12-31 | $43.27M | $27.4M | $158.87M | $55.14M | -$91.57M | $18.5M | $20.84M | -$39.62M |
|---|
| 2023-09-24 | $44.53M | $48M | — | — | — | — | — | — |
|---|
| 2023-06-25 | $68.28M | $47.57M | — | — | — | — | — | — |
|---|
| 2023-03-26 | $91.31M | $46.3M | $189.67M | $64.42M | -$62.95M | $20.9M | $21.01M | -$116.99M |
|---|
| 2022-12-25 | $58.05M | $24.7M | $98.34M | $55.53M | -$79.68M | $29.25M | $12.28M | -$24.74M |
|---|
| 2022-09-25 | $31.99M | $42.17M | — | — | — | — | — | — |
|---|
| 2022-06-26 | -$63.64M | $41.26M | — | — | — | — | — | — |
|---|
| 2022-03-27 | $75.51M | $41.78M | $147.14M | $40.18M | -$39.15M | $10.4M | $12.56M | -$101.11M |
|---|
| 2021-12-26 | $60.7M | $40.8M | $98.21M | $37.49M | -$35.66M | $0.00 | $0.00 | -$52.23M |
|---|
| 2021-09-26 | $3.45M | $40.83M | — | — | — | — | — | — |
|---|
| 2021-06-27 | $82.55M | $40.54M | — | — | — | — | — | — |
|---|
| 2021-03-28 | $68.86M | $41.23M | $141.03M | $17.41M | -$16.62M | $0.00 | $0.00 | -$96.91M |
|---|
| 2020-12-27 | -$14.21M | $42.79M | $83.88M | $20.89M | -$20.48M | $0.00 | $0.00 | -$116.63M |
|---|
| 2020-09-27 | -$17.64M | $43.42M | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$92.26M | $45.78M | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$34.61M | $48.27M | $28.29M | $34.23M | -$34.8M | — | $17.48M | $342.33M |
|---|
| 2019-12-29 | $28M | $49.62M | $136.68M | $44.45M | -$37.58M | $0.00 | $8.69M | -$82.92M |
|---|
| 2019-09-29 | $9.25M | $47.93M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $29.02M | $49.79M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $64.3M | $49.48M | $83.88M | $44.71M | -$42.02M | $0.00 | $9.14M | -$31.38M |
|---|
| 2018-12-30 | $10.91M | $50.12M | $132.88M | $61.94M | -$52.99M | $15M | $8.23M | -$87.39M |
|---|
| 2018-09-30 | $4.07M | $50.57M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $26.72M | $50.78M | — | — | — | — | — | — |
|---|
| 2018-04-01 | $65.4M | $50.12M | $51.54M | $48.35M | -$46.21M | $51M | $8.37M | -$29.08M |
|---|
| 2017-12-31 | $11.95M | $49.8M | $185.99M | $76.77M | -$60.58M | $0.00 | $7.31M | -$97.3M |
|---|
| 2017-09-24 | $5.58M | $47.83M | — | — | — | — | — | — |
|---|
| 2017-06-25 | $35.13M | $48.06M | — | — | — | — | — | — |
|---|
| 2017-03-26 | $48.63M | $46.59M | $136.2M | $58.24M | -$20.58M | $53.2M | $8.25M | -$154.36M |
|---|
| 2016-12-25 | -$6.64M | $48.63M | $117.03M | $75M | $141.35M | $35.04M | $7.4M | -$212.17M |
|---|
| 2016-09-25 | $20.73M | $48.55M | — | — | — | — | — | — |
|---|
| 2016-06-26 | -$9.18M | $49M | — | — | — | — | — | — |
|---|
| 2016-03-27 | $34.48M | $47.65M | $130.73M | $43.57M | -$18.55M | $75.18M | $8.24M | -$114.63M |
|---|
| 2015-12-27 | $17.7M | $49.08M | $147.85M | $43.48M | -$52.66M | $10.05M | $7.19M | -$106.78M |
|---|
| 2015-09-27 | $16.81M | $47.46M | — | — | — | — | — | — |
|---|
| 2015-06-28 | $32.23M | $47.38M | — | — | — | — | — | — |
|---|
| 2015-03-29 | $60.59M | $46.49M | $95.96M | $47.67M | -$39.48M | $70.23M | $7.42M | -$85.76M |
|---|
| 2014-12-28 | $22.41M | $47.37M | $192.46M | $63.44M | -$64.32M | $61,000.00 | $0.00 | -$99.86M |
|---|
| 2014-09-28 | -$11.44M | $48.75M | — | — | — | — | — | — |
|---|
| 2014-06-29 | $26.39M | $48.63M | — | — | — | — | — | — |
|---|
| 2014-03-30 | $53.73M | $46.17M | $39.83M | $39.31M | -$41.76M | $481,000.00 | $0.00 | -$33.95M |
|---|
| 2013-12-31 | $58.98M | $42.87M | $250.59M | $71.06M | -$184.67M | $66,000.00 | — | -$44.12M |
|---|
| 2013-09-30 | $11.29M | $40.14M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $74.87M | $40.89M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $63.22M | $40.2M | $18.1M | $40.95M | -$38.39M | $0.00 | — | -$21.23M |
|---|
| 2012-12-31 | $18.4M | $39.03M | $259.14M | $44.55M | -$38.75M | $0.00 | — | -$129.77M |
|---|
| 2012-09-30 | -$35.87M | $38.35M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.44M | $39.25M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50M | $38.86M | $2.1M | $34.02M | $155.82M | — | — | -$306.4M |
|---|
| 2011-12-31 | $30.53M | $39.13M | $216.03M | $35.57M | -$29.39M | — | — | $36.08M |
|---|
| 2011-09-30 | $579,000.00 | $37.81M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14M | $38.46M | — | — | — | — | — | — |
|---|
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 | $8.24M | $177.68M | $276.69M | $179.92M | $2.11M | $0.00 | $38.27M | -$289.09M |
|---|
| 2024-12-29 | -$128.02M | $175.58M | $228.13M | $220.74M | -$239.03M | $265.7M | $82.57M | -$23.51M |
|---|
| 2023-12-31 | $247.39M | $169.27M | $532.42M | $282.23M | -$317.11M | $70.85M | $83.74M | -$187.13M |
|---|
| 2022-12-25 | $101.91M | $149.9M | $390.92M | $192.79M | -$201.14M | $109.15M | $49.74M | -$195.5M |
|---|
| 2021-12-26 | $215.56M | $163.39M | $402.46M | $122.83M | -$104.75M | $0.00 | $0.00 | -$317.42M |
|---|
| 2020-12-27 | -$158.72M | $180.26M | $138.85M | $87.84M | -$76.64M | $0.00 | $17.48M | -$16.77M |
|---|
| 2019-12-29 | $130.57M | $196.81M | $317.6M | $161.93M | -$131.29M | $106.99M | $35.73M | -$189.36M |
|---|
| 2018-12-30 | $107.1M | $201.59M | $288.07M | $208.22M | -$177.3M | $113.97M | $33.31M | -$164.35M |
|---|
| 2017-12-31 | $101.29M | $192.28M | $409M | $260.59M | -$123.12M | $272.92M | $30.99M | -$293.51M |
|---|
| 2016-12-25 | $39.39M | $193.84M | $340.59M | $260.58M | $295.25M | $310.33M | $31.38M | -$657.98M |
|---|
| 2015-12-27 | $127.33M | $190.4M | $395.14M | $210.26M | -$187.6M | $170.77M | $29.33M | -$241M |
|---|
| 2014-12-28 | $91.09M | $190.91M | $352.01M | $237.87M | -$240.34M | $930,000.00 | $0.00 | -$148.73M |
|---|
| 2013-12-31 | $208.37M | $164.09M | $377.26M | $237.21M | -$346.14M | $436,000.00 | $0.00 | -$87.13M |
|---|
| 2012-12-31 | $49.97M | $155.48M | $340.09M | $178.72M | $19.94M | $0.00 | — | -$586.22M |
|---|
| 2011-12-31 | $100.01M | $153.69M | $322.45M | $120.91M | -$113.14M | $0.00 | — | -$89.3M |
|---|
| 2010-12-31 | $52.97M | $156.27M | $275.15M | $60.48M | -$71.72M | — | — | -$167.32M |
|---|