Complete source-backed cash-flow history.
- Available history
- 2008-12-27 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$1.48M | $67.29M | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$14.84M | $67.15M | $41.08M | — | -$407.85M | $208.29M | — | $347.72M |
|---|
| 2025-12-27 | -$276.56M | $78.28M | $147.52M | — | -$92.81M | $96,000.00 | — | -$51.86M |
|---|
| 2025-09-27 | $54.42M | $85.16M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $52.33M | $119.51M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $25.47M | $120.36M | $171.7M | — | -$45.48M | $353.13M | — | -$105.33M |
|---|
| 2024-12-28 | -$214.5M | $102.1M | $159.36M | — | -$76.1M | $124,000.00 | — | -$75.88M |
|---|
| 2024-09-28 | $69.66M | $88.2M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $94.08M | $86.08M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $72.96M | $85.36M | $129.89M | — | -$85.79M | $9.35M | — | $18.35M |
|---|
| 2023-12-30 | $187.08M | $80.51M | $220.94M | — | -$238.37M | $139,000.00 | — | $123.57M |
|---|
| 2023-09-30 | $87.39M | $78.87M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $97.02M | $77.67M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $103.13M | $77.07M | $109.38M | — | -$168.62M | $19.01M | — | $25.24M |
|---|
| 2022-12-31 | $187.41M | $77.55M | $234.76M | — | $44.38M | $159,000.00 | — | -$248.96M |
|---|
| 2022-09-24 | $96.47M | $74.61M | — | — | — | — | — | — |
|---|
| 2022-06-25 | $109.32M | $76.42M | — | — | — | — | — | — |
|---|
| 2022-03-26 | $93.02M | $75.3M | $102.63M | — | -$98.01M | $33.99M | — | -$13.28M |
|---|
| 2021-12-25 | $137.58M | $67.24M | $229.26M | — | $9.31M | $267,000.00 | — | -$218.97M |
|---|
| 2021-09-25 | $103.43M | $68.69M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $88.45M | $68.11M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $61.53M | $61.51M | $170.23M | — | -$138M | $36.03M | — | $194.72M |
|---|
| 2020-12-26 | $143.19M | $60.88M | $138.38M | — | -$88.42M | $74,000.00 | — | -$59.23M |
|---|
| 2020-09-26 | $102.91M | $59.58M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $67.44M | $57.21M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $50.77M | $57.26M | $68.59M | — | -$413.69M | $23.68M | — | $479.21M |
|---|
| 2019-12-28 | $80.35M | $51.83M | $180.68M | — | -$70.87M | $47,000.00 | — | -$39.04M |
|---|
| 2019-09-28 | $72.81M | $51.76M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $43.73M | $49.15M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $55.13M | $45.36M | $14.86M | — | -$20.81M | $17.76M | — | -$69.08M |
|---|
| 2018-12-29 | $59.67M | $41.58M | $139.97M | — | -$70.96M | $55,000.00 | — | $563,000.00 |
|---|
| 2018-09-29 | $60.37M | $43.59M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.71M | $43.4M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.63M | $33.21M | $60.05M | — | -$24.66M | $13.55M | — | -$14.94M |
|---|
| 2017-12-30 | -$29.85M | $33.48M | $124.24M | — | -$32.83M | $7,000.00 | — | -$53.01M |
|---|
| 2017-09-30 | $52.47M | $33.47M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $53.95M | $31.8M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $46.78M | $32.41M | $34.03M | — | — | $48.18M | — | — |
|---|
| 2016-12-31 | $44.68M | $35.54M | $118.65M | — | — | $41,000.00 | — | — |
|---|
| 2016-09-24 | $37.74M | $34.11M | — | — | — | — | — | — |
|---|
| 2016-06-25 | $35.21M | $32.35M | — | — | — | — | — | — |
|---|
| 2016-03-26 | $37.14M | $24.66M | $45.84M | — | — | $12.15M | — | — |
|---|
| 2015-12-26 | $31.88M | $25.55M | $120.94M | — | — | $47,000.00 | — | — |
|---|
| 2015-09-26 | $37.38M | $23.81M | — | — | — | — | — | — |
|---|
| 2015-06-27 | $48.51M | $23.15M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $31.54M | $22.37M | $11.25M | — | — | $58.63M | — | — |
|---|
| 2014-12-27 | $26.17M | $26.01M | $99.85M | — | — | $33,000.00 | — | — |
|---|
| 2014-09-27 | $32.35M | $26.07M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $35.82M | $24.3M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $32.36M | $20.05M | $28.46M | — | — | $20.81M | — | — |
|---|
| 2013-12-28 | $18.12M | $29.3M | $62.5M | — | — | $74.23M | — | — |
|---|
| 2013-09-28 | $31.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $27.71M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $25.77M | $20.01M | $29.98M | — | — | $11.23M | — | — |
|---|
| 2012-12-29 | $18.53M | $20.66M | $64.33M | — | — | $18.35M | — | — |
|---|
| 2012-09-29 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.55M | $20M | $25.28M | — | — | $15.25M | — | — |
|---|
| 2011-12-31 | $27.23M | $20.98M | $71.9M | — | — | $28.19M | — | — |
|---|
| 2011-09-24 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $32.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $31.34M | $21.27M | $21.39M | — | — | $174.47M | — | — |
|---|
| 2010-12-25 | -$343.56M | $23.66M | $67.47M | — | — | $106,000.00 | — | — |
|---|
| 2010-09-25 | -$24.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $17.38M | $23.58M | $27.94M | — | — | $2.9M | — | — |
|---|
| 2009-12-26 | $17.57M | $20.25M | $60.3M | — | — | $127,000.00 | — | — |
|---|
| 2009-09-26 | $37.31M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $34.15M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | -$144.34M | $403.31M | $737.65M | — | -$209.32M | $360.67M | — | -$536.73M |
|---|
| 2024-12-28 | $22.2M | $361.74M | $734.58M | — | -$245.09M | $119.18M | — | -$550.93M |
|---|
| 2023-12-30 | $474.62M | $314.12M | $683.9M | — | -$563.16M | $24.16M | — | -$85.52M |
|---|
| 2022-12-31 | $486.23M | $303.87M | $619.64M | — | -$607.92M | $38.65M | — | -$42.4M |
|---|
| 2021-12-25 | $390.98M | $265.54M | $760.8M | — | -$1.44B | $40.71M | — | $672.6M |
|---|
| 2020-12-26 | $364.3M | $234.92M | $546.58M | — | -$601.54M | $23.98M | — | $47.25M |
|---|
| 2019-12-28 | $252.02M | $198.1M | $480.94M | — | -$681.5M | $18.09M | — | $231.94M |
|---|
| 2018-12-29 | $226.37M | $161.78M | $441.14M | — | -$955M | $13.85M | — | $558.06M |
|---|
| 2017-12-30 | $123.36M | $131.16M | $318.07M | — | -$72.59M | $106.91M | — | -$208.48M |
|---|
| 2016-12-31 | $154.77M | $126.66M | $316.9M | — | -$692.67M | $12.27M | — | $380.76M |
|---|
| 2015-12-26 | $149.31M | $94.88M | $306.83M | — | — | $117.48M | — | — |
|---|
| 2014-12-27 | $126.7M | $96.45M | $252.13M | — | — | $122.02M | — | — |
|---|
| 2013-12-28 | $102.83M | $96.64M | $209.05M | — | — | $165.93M | — | — |
|---|
| 2012-12-29 | $97.87M | $81.28M | $208.01M | — | — | $64.19M | — | — |
|---|
| 2011-12-31 | $109.98M | $85.23M | $206.84M | — | — | $283.8M | — | — |
|---|
| 2010-12-25 | -$336.67M | $93.65M | $168.24M | — | — | $356.53M | — | — |
|---|
| 2009-12-26 | $114.44M | $89.96M | $215.58M | — | — | $45.9M | — | — |
|---|
| 2008-12-27 | -$524.51M | $86.85M | $275.57M | — | — | $115.06M | — | — |
|---|