Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $335.66M | $84.62M | $355.78M | $48.82M | -$2.11B | $200M | — | $174.52M |
|---|
| 2025-12-31 | $388.14M | $64.56M | $553.5M | $41.04M | -$88.81M | $200.01M | — | -$213.89M |
|---|
| 2025-09-30 | $287.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $160.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $273.58M | $52.92M | $487.02M | $23.06M | -$21.78M | $350.01M | — | -$345.78M |
|---|
| 2024-12-31 | $340.21M | $54.68M | $441.36M | $37.2M | -$40.01M | $150.01M | — | -$511.14M |
|---|
| 2024-09-30 | $238.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $229.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $247.64M | $39.56M | $253.23M | $49.6M | -$79.77M | $125.01M | — | -$159.4M |
|---|
| 2023-12-31 | $323.9M | $38.51M | $272.09M | $33.7M | -$98.68M | $125.01M | — | -$137.61M |
|---|
| 2023-09-30 | $254.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $221.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $241.8M | $34.4M | $267.4M | $26.72M | -$35.67M | $125.01M | — | -$197.35M |
|---|
| 2022-12-31 | $240.39M | $33.91M | $263.64M | $36.92M | -$64.18M | $300.03M | — | -$357.15M |
|---|
| 2022-10-01 | $186.31M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $186.92M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $235.34M | $34.83M | $336.61M | $18.13M | -$19.88M | $250.02M | — | -$260.69M |
|---|
| 2022-01-01 | $176.58M | $35.35M | $215.86M | $15.32M | -$23.08M | $110M | — | -$115.65M |
|---|
| 2021-10-02 | $176.31M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $155.9M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $187.17M | $36.22M | $208.44M | $16.97M | -$206.23M | $172.27M | — | -$182.27M |
|---|
| 2021-01-02 | $173.74M | $38.63M | $135.52M | $31.07M | -$30.85M | $130.02M | — | -$501.18M |
|---|
| 2020-09-26 | $161.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $131.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $123.99M | $33.32M | $217.72M | $22.18M | -$216M | $100.02M | — | $245.76M |
|---|
| 2019-12-28 | $659.68M | $31.39M | $159.3M | $27.08M | -$27.08M | $75.02M | — | -$86.87M |
|---|
| 2019-09-28 | $101.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $107.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $120.56M | $29.74M | $185.41M | $15.28M | -$45.99M | $81.11M | — | -$134.08M |
|---|
| 2018-12-29 | $98.43M | $29.72M | $131.88M | $19.74M | -$132.08M | $100.02M | — | -$7.61M |
|---|
| 2018-09-29 | $99.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $75.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $72.89M | $29.39M | $157.65M | $13.13M | -$13.13M | $50.01M | — | -$97.06M |
|---|
| 2017-12-30 | -$14.44M | $28.92M | $126.86M | $18.23M | -$160.51M | $50.01M | — | $39.37M |
|---|
| 2017-09-30 | $81.16M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $69.13M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $68.26M | $28.89M | $92.43M | $14.84M | -$14.74M | $0.00 | — | -$548,000.00 |
|---|
| 2016-12-31 | $38.48M | $29.86M | $196.86M | $11.26M | -$5.21M | $240.09M | — | -$236.64M |
|---|
| 2016-10-01 | $64.71M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $49.34M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $50.56M | $31.23M | $83.19M | $12.12M | -$13.91M | $240M | — | $118.43M |
|---|
| 2016-01-02 | $80.37M | $30.16M | $122.85M | $10.72M | -$9.98M | $120.05M | — | -$107.77M |
|---|
| 2015-10-03 | $77.62M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $58.16M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $36.26M | $29.43M | $46.69M | $7.52M | -$8.42M | $36.8M | — | -$73.68M |
|---|
| 2015-01-03 | $65.03M | $31.34M | $132.07M | $11.85M | -$6.73M | $37.54M | — | $316.84M |
|---|
| 2014-09-27 | $37.54M | — | — | — | — | $37.54M | — | — |
|---|
| 2014-06-28 | $23.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $33.07M | $26.02M | $28.1M | $6.25M | -$34.19M | $12.52M | — | -$129,000.00 |
|---|
| 2013-12-28 | $37.71M | $25.63M | $119.16M | $8.98M | -$9.84M | $0.00 | — | -$193.73M |
|---|
| 2013-09-28 | $38.5M | — | — | — | — | $0.00 | — | — |
|---|
| 2013-06-29 | $9.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $78.61M | $21.68M | $75.34M | $6.57M | -$1.82M | $0.00 | — | $15.19M |
|---|
| 2012-12-29 | $313.87M | $22.05M | $95.88M | $10.03M | -$14.86M | — | — | -$2.31M |
|---|
| 2012-09-29 | $58.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.1M | $21.94M | $60.71M | $8.2M | -$9.45M | — | — | $9.39M |
|---|
| 2011-12-31 | $10.89M | $22.71M | $62.14M | $13.72M | -$8.55M | $0.00 | — | -$151.94M |
|---|
| 2011-10-01 | $28.11M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $26.91M | — | — | — | — | $0.00 | — | — |
|---|
| 2011-04-02 | $6.32M | — | $56.37M | $5.18M | -$4.15M | — | — | $3.37M |
|---|
| 2011-01-01 | -$37.04M | — | $57.01M | $5.84M | -$5.53M | $0.00 | — | -$7.82M |
|---|
| 2010-10-02 | $126.75M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $48.61M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | -$11.79M | — | $46.7M | $9.9M | -$1.42M | — | — | $4.28M |
|---|
| 2010-01-02 | $1.79M | — | $908,000.00 | $10.8M | -$2.94M | — | — | -$373,000.00 |
|---|
| 2009-10-03 | -$14.05M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | -$74.36M | — | — | — | — | — | — | — |
|---|
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 | $1.11B | $227.83M | $1.73B | $141.87M | -$460.52M | $925.03M | — | -$948.98M |
|---|
| 2024-12-31 | $1.06B | $196.94M | $1.26B | $142.54M | -$837.12M | $550.03M | — | $1.24B |
|---|
| 2023-12-31 | $1.04B | $145.29M | $1.35B | $102.34M | -$412.25M | $700.13M | — | -$803.57M |
|---|
| 2022-12-31 | $848.95M | $132.09M | $1.24B | $123.22M | -$738.63M | $1.05B | — | -$657.05M |
|---|
| 2022-01-01 | $695.96M | $142.31M | $1.1B | $65.3M | -$292.95M | $612.3M | — | -$643.79M |
|---|
| 2021-01-02 | $590.64M | $145.65M | $904.92M | $94.81M | -$292.16M | $380.06M | — | -$415.29M |
|---|
| 2019-12-28 | $988.98M | $122.79M | $729.6M | $74.61M | -$105.71M | $306.15M | — | -$443.89M |
|---|
| 2018-12-29 | $345.78M | $118.72M | $604.75M | $61.5M | -$173.85M | $250.06M | — | -$567.94M |
|---|
| 2017-12-30 | $204.1M | $115.52M | $470.74M | $57.9M | -$191.21M | $100.03M | — | -$70.15M |
|---|
| 2016-12-31 | $203.09M | $119.59M | $444.88M | $53.71M | $1.36M | $960.29M | — | -$592.7M |
|---|
| 2016-01-02 | $252.42M | $118.17M | $378.2M | $44.81M | -$44.5M | $333.19M | — | -$626.31M |
|---|
| 2015-01-03 | $158.9M | $115.63M | $316.72M | $39.81M | -$198.02M | $100.12M | — | $288.97M |
|---|
| 2013-12-28 | $164.24M | $98.31M | $367.61M | $44.93M | -$426.9M | $0.00 | — | -$116.29M |
|---|
| 2012-12-29 | $439.95M | $89.22M | $315.99M | $35.97M | -$201.24M | $0.00 | — | $15.83M |
|---|
| 2011-12-31 | $72.23M | $91.65M | $240.34M | $31.42M | -$56.5M | $0.00 | — | -$144.8M |
|---|
| 2011-01-01 | $126.54M | $88.34M | $199.14M | $34.78M | -$285.11M | $40M | — | $59.94M |
|---|
| 2010-01-02 | -$149.87M | — | $25.64M | $41.31M | -$50.51M | — | — | $20.97M |
|---|
| 2009-01-03 | -$1.86B | — | $70.29M | $97.29M | -$126.89M | $273.95M | — | -$443.42M |
|---|