Complete source-backed cash-flow history.
- Available history
- 2009-01-03 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 | $387.31M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $134.31M | — | $152.96M | — | -$288.73M | $0.00 | — | $183.05M |
|---|
| 2026-01-03 | $56.94M | — | $440.61M | — | -$234.61M | $0.00 | — | -$208.16M |
|---|
| 2025-09-27 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $12.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$26.16M | — | $248.96M | — | -$50.66M | $34.67M | — | -$185.23M |
|---|
| 2024-12-28 | $101.91M | — | $154.4M | — | -$46.31M | $5.08M | — | -$166.32M |
|---|
| 2024-09-28 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $78.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $81.16M | — | $263.91M | — | -$290.96M | $0.00 | — | $48.77M |
|---|
| 2023-12-30 | $84.52M | — | $216.98M | — | -$168.82M | $0.00 | — | -$25.86M |
|---|
| 2023-09-30 | $125.03M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $252.38M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $185.8M | — | $188.43M | — | -$1.26B | $43.79M | — | $1.17B |
|---|
| 2022-12-31 | $156.56M | — | $175.3M | — | -$193.79M | $22.47M | — | -$4.3M |
|---|
| 2022-10-01 | $191.08M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $202M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $188.05M | — | $152.19M | — | -$294.5M | $17.19M | — | $180.91M |
|---|
| 2022-01-01 | $155.75M | — | $252.37M | — | -$270.55M | $69.78M | — | $18.73M |
|---|
| 2021-10-02 | $146.81M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $196.58M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $151.77M | — | $138.81M | — | -$64.26M | $0.00 | — | -$81.04M |
|---|
| 2021-01-02 | $44.75M | — | $154.24M | — | -$123.29M | $0.00 | — | -$19.54M |
|---|
| 2020-09-26 | $101.13M | — | — | — | — | $0.00 | — | — |
|---|
| 2020-06-27 | $65.44M | — | — | — | — | $55M | — | — |
|---|
| 2020-03-28 | $85.51M | — | $34.55M | — | -$64.64M | $55.04M | — | $40.41M |
|---|
| 2019-12-28 | $242.61M | — | $99.94M | — | -$103.17M | $7.52M | — | $5.25M |
|---|
| 2019-09-28 | $25.72M | — | — | — | — | $11.7M | — | — |
|---|
| 2019-06-29 | $26.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $18.01M | — | $48.6M | — | -$79.77M | $0.00 | — | $21.19M |
|---|
| 2018-12-29 | $40.65M | — | $198.92M | — | -$153.55M | $0.00 | — | -$17.64M |
|---|
| 2018-09-29 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$30.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $97.31M | — | $26.92M | — | -$55.32M | — | — | $46.16M |
|---|
| 2017-12-30 | $105.73M | — | $141.67M | — | -$73.33M | $0.00 | — | -$75.7M |
|---|
| 2017-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $5.83M | — | $94.46M | — | -$59.9M | $0.00 | — | -$10.56M |
|---|
| 2016-12-31 | $40.54M | — | $110.44M | — | -$72.49M | $0.00 | — | -$66.66M |
|---|
| 2016-10-01 | $28.69M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $32M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $1.08M | — | $45.04M | — | -$59.28M | $5M | — | -$2.64M |
|---|
| 2016-01-02 | $84.43M | — | $124.31M | — | -$67.5M | $0.00 | — | -$45.51M |
|---|
| 2015-10-03 | -$9.09M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $109,000.00 | — | $59.24M | — | -$50.72M | $0.00 | — | $8.53M |
|---|
| 2015-01-03 | $69.94M | — | $95.88M | — | -$90.31M | $0.00 | — | -$94.23M |
|---|
| 2014-09-27 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $32.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$52.8M | — | -$30.5M | — | -$2.14B | — | — | $1.44B |
|---|
| 2013-12-28 | $22.49M | — | $42.02M | — | -$644.58M | — | — | $1.47B |
|---|
| 2013-09-28 | $27.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $26.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $32.41M | — | $59.48M | — | -$39.13M | — | — | -$1.83M |
|---|
| 2012-12-29 | $28.8M | — | $52.97M | — | -$37.16M | — | — | -$247,000.00 |
|---|
| 2012-09-29 | $37.17M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.57M | — | $53.57M | — | -$33.81M | — | — | -$31.11M |
|---|
| 2011-12-31 | $29.5M | — | $66.7M | — | -$26.26M | — | — | -$30.06M |
|---|
| 2011-10-01 | $41.13M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $52.23M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $46.56M | — | $80.7M | — | -$14.09M | — | — | -$47.77M |
|---|
| 2011-01-01 | $10.01M | — | $33.37M | — | -$748.36M | — | — | $657.11M |
|---|
| 2010-10-02 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $11.48M | — | $14.78M | — | -$4.74M | — | — | -$1.51M |
|---|
| 2010-01-02 | $9.21M | — | $29.6M | — | -$30.84M | — | — | -$1.25M |
|---|
| 2009-10-03 | $16.07M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $11.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | $62.8M | — | $1.06B | $380.48M | -$681.45M | $34.67M | — | -$376.73M |
|---|
| 2024-12-28 | $278.88M | — | $839.29M | $332.47M | -$498.9M | $34.27M | — | -$399.56M |
|---|
| 2023-12-30 | $647.73M | — | $899.26M | $555.48M | -$1.68B | $52.94M | — | $876.29M |
|---|
| 2022-12-31 | $737.69M | — | $813.74M | $391.31M | -$2.42B | $125.53M | — | $1.68B |
|---|
| 2022-01-01 | $650.91M | — | $704.42M | $274.13M | -$490.26M | $167.71M | — | -$221.36M |
|---|
| 2021-01-02 | $296.82M | — | $624.65M | $280.12M | -$310.63M | $55.04M | — | -$306.99M |
|---|
| 2019-12-28 | $312.6M | — | $362.62M | $359.5M | -$338.07M | $19.26M | — | -$54.89M |
|---|
| 2018-12-29 | $101.5M | — | $398.62M | $321.9M | -$342.42M | $0.00 | — | -$47.58M |
|---|
| 2017-12-30 | $128.47M | — | $410.44M | — | -$284.05M | $0.00 | — | -$154.85M |
|---|
| 2016-12-31 | $102.31M | — | $391M | — | -$243.19M | $5M | — | -$183.87M |
|---|
| 2016-01-02 | $78.53M | — | $420.96M | — | -$229.67M | $5.91M | — | -$139.59M |
|---|
| 2015-01-03 | $64.22M | — | $275.17M | — | -$2.32B | $0.00 | — | $1.28B |
|---|
| 2013-12-28 | $108.97M | — | $210.72M | — | -$895.43M | $0.00 | — | $1.46B |
|---|
| 2012-12-29 | $130.77M | — | $249.54M | — | -$153.83M | — | — | -$31.39M |
|---|
| 2011-12-31 | $169.42M | — | $240.86M | — | -$83.68M | — | — | -$137.45M |
|---|
| 2011-01-01 | $44.24M | — | $81.51M | — | -$783.65M | — | — | $653.16M |
|---|
| 2010-01-02 | $41.79M | — | $79.19M | — | -$55.71M | — | — | -$6.11M |
|---|
| 2009-01-03 | $54.56M | — | $91.95M | — | -$52.39M | — | — | -$5.08M |
|---|