Complete source-backed cash-flow history.
- Available history
- 2010-01-03 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $158.82M | $58.15M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $111.56M | $56.9M | $205.27M | $63.11M | -$68.34M | — | $16.64M | -$185.91M |
|---|
| 2025-12-31 | $137.25M | $31.86M | $208.99M | $102.32M | $42.66M | $2.46B | $21.36M | -$1.5B |
|---|
| 2025-09-26 | $142.33M | $55.09M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $187.39M | $54.77M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $103.61M | $53.37M | $198.17M | $97.87M | -$139.7M | — | $21.79M | -$42.5M |
|---|
| 2024-12-31 | $178.95M | $27.16M | $168.46M | $83.68M | -$174.24M | $51.65M | $21.9M | -$94.4M |
|---|
| 2024-09-27 | $115.62M | $48.77M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $172.81M | $47.66M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $165.74M | $46.75M | $194.27M | $77.04M | -$263.26M | — | $154.67M | -$165.02M |
|---|
| 2023-12-31 | $75.84M | — | $166.14M | $130.04M | -$134.49M | $0.00 | $4.69M | -$12.6M |
|---|
| 2023-09-29 | $92.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $122.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $118.13M | — | $184.69M | $52.7M | -$52.54M | — | $32.81M | -$40.02M |
|---|
| 2022-12-31 | $118.45M | — | $160.2M | $114.68M | -$114.72M | — | $2.34M | -$11.08M |
|---|
| 2022-09-30 | $118.76M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $99.56M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $93.39M | — | $130.88M | $104.35M | -$132.52M | — | $2.34M | -$13.59M |
|---|
| 2021-12-31 | $19.11M | — | $81.88M | $36.07M | -$42.35M | — | $2.34M | -$84.1M |
|---|
| 2021-10-01 | $68.93M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $48.18M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $53.36M | — | $81.91M | $37.2M | -$39.64M | — | $2.34M | -$45.23M |
|---|
| 2020-12-31 | $66.38M | — | $118.06M | $91.32M | -$90.33M | — | $2.34M | -$137.76M |
|---|
| 2020-09-27 | $51.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $39.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $14.66M | — | $32.29M | $33.09M | -$32.33M | — | $2.34M | $38.17M |
|---|
| 2019-12-29 | -$10.17M | — | $85.79M | $74.63M | -$71.59M | — | $2.34M | -$10.57M |
|---|
| 2019-09-29 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.83M | — | $5.6M | $29.32M | -$33.77M | — | $2.34M | $23.13M |
|---|
| 2018-12-30 | -$26.98M | — | $142.85M | $25.13M | -$37.9M | — | $2.34M | -$100.74M |
|---|
| 2018-09-30 | $25.16M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$14.19M | — | -$80.75M | $42.05M | -$40.22M | — | $2.33M | $112.55M |
|---|
| 2017-12-31 | $77.92M | — | $105.39M | $61.65M | -$50.99M | — | $2.33M | -$49.42M |
|---|
| 2017-10-01 | $17.32M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | -$5.05M | — | $116.52M | $41.58M | — | — | $2.33M | — |
|---|
| 2017-01-01 | $21.39M | — | $33.87M | $47.99M | — | — | $2.33M | — |
|---|
| 2016-10-02 | $23.14M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $15.65M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | -$10.04M | — | -$15.22M | $36.79M | — | — | $2.32M | — |
|---|
| 2016-01-03 | $4.29M | — | $35.81M | $59.47M | — | — | $2.32M | — |
|---|
| 2015-09-27 | $25.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $26.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $2.22M | — | -$1.8M | $30.84M | — | — | $2.32M | — |
|---|
| 2014-12-28 | $2.99M | — | $41.94M | $23.01M | — | — | $2.32M | — |
|---|
| 2014-09-28 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $13.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $2.45M | — | -$7.31M | $17.81M | -$16.86M | — | $2.31M | $31.18M |
|---|
| 2013-12-29 | -$4.59M | — | $21.4M | $16.24M | -$16.16M | — | $2.31M | -$18.77M |
|---|
| 2013-09-29 | $16.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.23M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.86M | — | -$13.79M | $20.38M | -$16.08M | — | $2.31M | $31.36M |
|---|
| 2012-12-30 | $1.83M | — | $18.82M | $17.73M | -$17.58M | — | $2.31M | -$103.5M |
|---|
| 2012-09-30 | $10.08M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $4.57M | — | -$18.37M | $14.4M | -$11.33M | — | $2.3M | -$3.4M |
|---|
| 2012-01-01 | $1.83M | — | $36.06M | $11.76M | -$10.54M | — | $2.3M | -$3.31M |
|---|
| 2011-10-02 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $5.91M | — | $7.35M | $19.5M | -$19.48M | — | $2.3M | -$3.36M |
|---|
| 2011-01-02 | $3.82M | — | $34M | $17.16M | -$15.35M | — | $2.3M | -$3.21M |
|---|
| 2010-10-03 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $12.04M | — | — | — | — | — | — | — |
|---|
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 | $570.58M | $195.08M | $931.9M | $312.32M | -$19.02M | $2.61B | $86.67M | -$1.77B |
|---|
| 2024-12-31 | $633.13M | $170.34M | $876.36M | $371.02M | -$682.2M | $625.65M | $185.64M | $306.4M |
|---|
| 2023-12-31 | $408.38M | $153.47M | $810.69M | $282.3M | -$295.35M | $0.00 | $46.87M | -$77.72M |
|---|
| 2022-12-31 | $430.16M | $171.59M | $554.51M | $298.61M | -$324.99M | $0.00 | $9.37M | -$174.19M |
|---|
| 2021-12-31 | $189.58M | — | $521.76M | $155.69M | -$161.94M | — | $9.37M | -$272.29M |
|---|
| 2020-12-31 | $172.49M | — | $494.46M | $202.03M | -$200.42M | — | $9.37M | -$248.86M |
|---|
| 2019-12-29 | $11.38M | — | $290.37M | $171.37M | -$173.68M | — | $9.37M | -$120.63M |
|---|
| 2018-12-30 | -$19.93M | — | $168.88M | $138.24M | -$143.95M | — | $9.35M | -$28.29M |
|---|
| 2017-12-31 | $96.54M | $150.42M | $307.82M | $176.6M | -$458.9M | — | $9.33M | $146.13M |
|---|
| 2017-01-01 | $50.15M | $111.61M | $162M | $172.59M | -$452.03M | — | $9.31M | $256.38M |
|---|
| 2016-01-03 | $59M | $78.1M | $108.29M | $163.89M | — | — | $9.29M | — |
|---|
| 2014-12-28 | $31.35M | — | $91.9M | $84.36M | — | — | $9.27M | — |
|---|
| 2013-12-29 | $27.68M | — | $96.37M | $61.43M | -$55.3M | — | $9.25M | -$39.72M |
|---|
| 2012-12-30 | $27.22M | — | $83.17M | $53.27M | -$49.57M | — | $9.22M | -$113.96M |
|---|
| 2012-01-01 | $28.61M | — | $109.65M | $53.16M | -$50.88M | — | $9.2M | -$13.88M |
|---|
| 2011-01-02 | $36.06M | — | $109.76M | $57.8M | -$53.62M | — | $9.18M | -$28.04M |
|---|
| 2010-01-03 | $38.14M | — | $79.5M | $43.34M | -$39.56M | — | $9.16M | -$67.58M |
|---|