Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | -$8.76M | $73.36M | $23.95M | $52.8M | -$53.1M | — | — | $26.02M |
|---|
| 2025-12-31 | -$520.59M | $1.13B | $88.54M | $56.25M | -$12.99M | — | — | -$72.92M |
|---|
| 2025-10-03 | -$571.15M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | -$36.74M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | -$55.97M | $71.44M | -$1.6M | $43.26M | -$60.52M | — | — | $51.19M |
|---|
| 2024-12-31 | -$703.34M | $717.44M | $88.33M | $53.19M | -$57.88M | — | — | -$20.08M |
|---|
| 2024-09-27 | -$31.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$18.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$72M | $73.4M | -$36.16M | $36.93M | -$797.84M | — | — | $864.54M |
|---|
| 2023-12-31 | $2.96M | $56.62M | $68.42M | $27.94M | -$59.37M | — | — | $2.79M |
|---|
| 2023-09-29 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.35M | $7.61M | $7.46M | $30.44M | -$34.39M | — | — | $24.5M |
|---|
| 2022-12-31 | -$38.6M | $35.51M | -$35.96M | $36.78M | -$37.08M | — | — | $41.63M |
|---|
| 2022-09-30 | -$66.61M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $76.86M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $15.07M | $66.03M | -$14.42M | $24.09M | -$35.17M | — | — | -$10.82M |
|---|
| 2021-12-31 | -$1.91M | -$10.65M | $96.22M | $30.64M | -$26.83M | — | — | $473.07M |
|---|
| 2021-10-01 | $25.85M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $28.64M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $20.24M | $62.79M | $84.38M | $24.54M | -$128.01M | — | — | $707.65M |
|---|
| 2020-12-31 | $30.97M | -$13.21M | $128.8M | $33.2M | -$90.95M | — | — | -$6.07M |
|---|
| 2020-10-02 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $5.51M | $58.34M | $56.23M | $31.11M | -$37.26M | — | — | $245.14M |
|---|
| 2019-12-31 | -$16.86M | $25.03M | $65.2M | $25.02M | $1.6B | $0.00 | — | -$1.72B |
|---|
| 2019-09-27 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | -$469.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | -$52.02M | $44.83M | -$72.29M | $24.36M | -$3.17B | $92.72M | — | $3.24B |
|---|
| 2018-12-31 | $45.89M | -$29.39M | $125.56M | $29.4M | -$219.62M | $0.00 | — | $53.79M |
|---|
| 2018-09-28 | $31.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $38.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.54M | $36.99M | -$2.66M | $11.1M | -$54.08M | — | — | $57.41M |
|---|
| 2018-03-30 | $24.54M | $36.99M | -$2.66M | $11.1M | -$54.08M | $0.00 | — | $57.41M |
|---|
| 2017-12-31 | $13.29M | -$29.16M | $104.08M | $32.01M | $167.46M | $0.00 | — | -$286.62M |
|---|
| 2017-09-29 | $45.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $53.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38.54M | $31.97M | $40.41M | $11.71M | -$11.71M | $0.00 | — | -$47.29M |
|---|
| 2016-12-31 | $37.77M | $21.73M | $145.12M | $21.58M | -$40.32M | $0.00 | — | -$72.08M |
|---|
| 2016-09-30 | $27.97M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $39.75M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $22.62M | $37.72M | $15.52M | $15.39M | -$15.39M | $20.81M | — | -$5.29M |
|---|
| 2015-12-31 | $44.2M | $26.27M | $151.68M | $37.15M | -$29.73M | $27.37M | — | -$144.19M |
|---|
| 2015-09-25 | $18.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $53.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $52.06M | $36.93M | -$2.05M | $11.16M | -$11.16M | $0.00 | — | -$71.17M |
|---|
| 2014-12-31 | $80.13M | $45.28M | $184.24M | $25.41M | -$22.29M | — | — | -$136.85M |
|---|
| 2014-09-26 | $73.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $191.79M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $46.79M | $31.21M | -$67.04M | $12.59M | -$12.59M | — | — | $247.12M |
|---|
| 2013-12-31 | $37.13M | $32.63M | $175.32M | $20.57M | -$410.33M | — | — | -$89.43M |
|---|
| 2013-09-27 | $55.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $58.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $27.64M | $29.91M | -$13.41M | $17.98M | -$17.98M | — | — | -$210.63M |
|---|
| 2012-12-31 | $19.74M | $32.13M | $164.68M | $24.95M | -$190.36M | — | — | -$16.11M |
|---|
| 2012-09-28 | $9.09M | — | — | $17.62M | — | — | — | — |
|---|
| 2012-06-29 | $12.37M | — | — | $22.11M | — | — | — | — |
|---|
| 2012-03-30 | -$105.6M | $61.8M | -$109.28M | $18.9M | -$1.67B | — | $2.06M | $2.28B |
|---|
| 2011-12-31 | -$16.08M | — | $15.48M | $4.07M | -$36.95M | — | — | $38.05M |
|---|
| 2011-09-30 | $3.69M | — | — | $4.34M | — | — | — | — |
|---|
| 2011-07-01 | $10.39M | — | — | $3.34M | — | — | — | — |
|---|
| 2011-04-01 | $6.56M | — | $4.71M | $3.04M | -$25.34M | — | — | $2.43M |
|---|
| 2010-12-31 | $8.65M | — | $26.67M | $3.24M | -$4.12M | — | — | -$2.39M |
|---|
| 2010-10-01 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $2.09M | — | — | — | — | — | — | — |
|---|
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 | -$1.18B | $1.34B | $217.29M | $197.38M | -$179.37M | $3.5M | — | -$52.4M |
|---|
| 2024-12-31 | -$825.49M | $927.83M | $113.5M | $180.71M | -$955.47M | $4.77M | — | $846.82M |
|---|
| 2023-12-31 | -$33.26M | $217.11M | $134.99M | $122.22M | -$242.47M | $0.00 | — | $127.8M |
|---|
| 2022-12-31 | -$13.29M | $202.97M | -$55.86M | $105.45M | -$176.39M | $0.00 | — | -$465.13M |
|---|
| 2021-12-31 | $71.66M | $186.99M | $356.1M | $104.24M | -$320.48M | — | — | $584.91M |
|---|
| 2020-12-31 | $42.63M | $167.9M | $301.94M | $114.79M | -$175.08M | $0.00 | — | -$131.65M |
|---|
| 2019-12-31 | -$527.65M | $215.61M | $130.95M | $125.4M | -$1.63B | $0.00 | — | $1.37B |
|---|
| 2018-12-31 | $140.2M | $81.21M | $226.37M | $69.65M | -$167.85M | $200M | — | -$47.15M |
|---|
| 2017-12-31 | $151.09M | $72.69M | $218.77M | $68.77M | $89.88M | $0.00 | — | -$280.45M |
|---|
| 2016-12-31 | $128.11M | $128.83M | $246.97M | $63.25M | -$81.99M | $20.81M | — | -$145.22M |
|---|
| 2015-12-31 | $167.74M | $137.04M | $303.81M | $69.88M | -$246.96M | $27.37M | — | -$131.27M |
|---|
| 2014-12-31 | $392.1M | $174.72M | $385.76M | $84.46M | -$1.03B | $0.00 | — | $650.05M |
|---|
| 2013-12-31 | $178.63M | $119.26M | $362.17M | $71.48M | -$474.97M | $0.00 | — | -$45.05M |
|---|
| 2012-12-31 | -$64.4M | $183.4M | $174.02M | $83.59M | -$1.94B | — | $0.00 | $2.18B |
|---|
| 2011-12-31 | $4.56M | $22.6M | $57.15M | $14.79M | -$69.97M | — | $0.00 | $32.74M |
|---|
| 2010-12-31 | $16.22M | $16.81M | $61.97M | $12.53M | -$40.41M | — | $205,000.00 | -$8.04M |
|---|
| 2009-12-31 | $23.8M | — | $38.7M | $11.01M | -$12.47M | — | — | -$5.42M |
|---|