Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $93.6M | $34.4M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $92M | $34.1M | $183M | $41.5M | -$38.4M | — | $15.4M | -$61.6M |
|---|
| 2025-12-31 | $49.4M | $53.7M | $192M | $58M | -$66.3M | — | $15.1M | -$162.8M |
|---|
| 2025-09-27 | $70.5M | $50.4M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $52.8M | $51.3M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $62.9M | $49.9M | $140.4M | $108M | -$108.3M | — | $15.4M | -$22.4M |
|---|
| 2024-12-31 | $102.3M | $48.3M | $176.1M | $107.5M | -$107.9M | — | $15.1M | -$165.3M |
|---|
| 2024-09-28 | $77.5M | $47.1M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $67.7M | $47.4M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $45.3M | $45.3M | $147.2M | $66.6M | $181M | — | $15.3M | -$439.9M |
|---|
| 2023-12-31 | $38.01M | — | $158.13M | $128.62M | $575.83M | — | $15M | -$880.13M |
|---|
| 2023-09-30 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $197.65M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$88.17M | — | $151.87M | $133.99M | -$357,000.00 | — | $15.17M | -$6.48M |
|---|
| 2022-12-31 | $57.43M | — | $42.9M | $147.36M | -$153.07M | $0.00 | $14.9M | -$90.65M |
|---|
| 2022-10-01 | -$73.7M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $99.49M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $125.71M | — | $63.79M | $84.41M | -$83.28M | $0.00 | $13.9M | -$27.6M |
|---|
| 2021-12-31 | $118.22M | — | $115.98M | $76.64M | -$166.3M | $17.11M | $10.9M | -$21.98M |
|---|
| 2021-10-02 | $117.46M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $88.77M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $84.68M | — | $53.12M | $43.33M | -$43.26M | $15M | $10.91M | -$39.38M |
|---|
| 2020-12-31 | $86.62M | — | $204.02M | $52.19M | -$52.89M | $15M | $10.8M | -$22.2M |
|---|
| 2020-09-26 | $79.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $68.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $61.01M | — | $11.4M | $22.59M | -$98.21M | $29.56M | $10.85M | $71.69M |
|---|
| 2019-12-31 | $57.44M | — | $128.64M | $25.93M | -$35.86M | $15M | $10.79M | -$24.99M |
|---|
| 2019-09-28 | $40.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $124M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $32.66M | — | -$2.54M | $34.47M | -$84.06M | $35.32M | $9.47M | -$52.85M |
|---|
| 2018-12-31 | $80.78M | — | $91.33M | $34.82M | -$35.35M | $143.78M | — | $131.38M |
|---|
| 2018-09-29 | $48.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $54.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $57.56M | — | $38.82M | $37.66M | -$58.56M | $10M | — | -$58.78M |
|---|
| 2017-12-31 | -$28.34M | — | $85.74M | $25.66M | -$25.59M | $10M | — | $123.35M |
|---|
| 2017-09-30 | $40.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $39.99M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $32.51M | — | $33.43M | $22.19M | -$22M | $4M | — | -$32.8M |
|---|
| 2016-12-31 | $26.1M | — | $57.08M | $19.99M | -$19.9M | $4M | — | -$28.24M |
|---|
| 2016-10-01 | $21.95M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $32.89M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $16.21M | — | $17.34M | $17.82M | -$20.31M | $3.57M | — | -$5.59M |
|---|
| 2015-12-31 | $17.57M | — | $52.22M | $16.28M | -$10.4M | $0.00 | — | $6.4M |
|---|
| 2015-09-26 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $24.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $14.87M | — | -$132,000.00 | $20.49M | -$19.43M | $0.00 | — | -$26.4M |
|---|
| 2014-12-31 | $9.31M | — | $35.2M | $13.72M | -$8.82M | $0.00 | — | -$24.48M |
|---|
| 2014-09-27 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$14.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $14.31M | — | $12.41M | $13.78M | -$13.39M | $0.00 | — | -$1.75M |
|---|
| 2013-12-31 | $20.54M | — | $34.71M | $11.33M | -$11.33M | $668,000.00 | — | $3.14M |
|---|
| 2013-09-28 | $17.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $19.78M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $16.4M | — | $7.44M | $16.14M | $3.87M | $3.78M | — | $1.84M |
|---|
| 2012-12-31 | $11.26M | — | $38.34M | $10.81M | -$22.58M | $0.00 | — | $5.29M |
|---|
| 2012-09-29 | $18.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.86M | — | $374,000.00 | $10.61M | -$10.6M | — | — | $3.63M |
|---|
| 2011-12-31 | $40.16M | — | $44.52M | $6.12M | -$3.68M | — | — | $6.29M |
|---|
| 2011-10-01 | $21.99M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $32.52M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $29.18M | — | $11.13M | $6.74M | -$7.25M | — | — | $3.04M |
|---|
| 2010-12-31 | $27M | — | $39.98M | $4.64M | -$4.32M | — | — | -$982,000.00 |
|---|
| 2010-10-02 | $22.42M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $18.39M | — | — | — | — | — | — | — |
|---|
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 | $235.6M | $205.3M | $695.4M | $299.2M | -$300.8M | — | $60.8M | -$366.9M |
|---|
| 2024-12-31 | $292.8M | $188.1M | $631.7M | $315.6M | -$67.1M | — | $60.6M | -$688.9M |
|---|
| 2023-12-31 | $180.7M | $172.7M | $644.5M | $456.8M | $553.1M | $0.00 | $60.2M | -$1.3B |
|---|
| 2022-12-31 | $208.92M | $135.37M | $363.13M | $466.19M | -$4.95B | $0.00 | $57.31M | $4.76B |
|---|
| 2021-12-31 | $409.13M | $138.17M | $400.45M | $210.63M | -$298.12M | $67.11M | $43.55M | -$276.5M |
|---|
| 2020-12-31 | $294.97M | $136.52M | $446.67M | $131.75M | -$243.33M | $44.56M | $43.25M | $22.15M |
|---|
| 2019-12-31 | $254.86M | $141.4M | $382.3M | $112.36M | -$385.84M | $80.32M | $40.57M | -$126.82M |
|---|
| 2018-12-31 | $240.76M | $127.27M | $312.58M | $110.15M | -$485.94M | $173.78M | $39.59M | $34.41M |
|---|
| 2017-12-31 | $85.07M | $102.23M | $293.37M | $93.6M | -$112.46M | $28M | $9.9M | $27.25M |
|---|
| 2016-12-31 | $97.15M | $99.89M | $207.56M | $65.26M | -$66.69M | $7.57M | $0.00 | -$81.75M |
|---|
| 2015-12-31 | $80.3M | $101.65M | $120.92M | $71.98M | -$63.64M | $0.00 | $0.00 | -$92.79M |
|---|
| 2014-12-31 | $7.89M | $83.7M | $126.42M | $57.73M | -$860.3M | $0.00 | — | $747.65M |
|---|
| 2013-12-31 | $74.53M | $38.82M | $109.4M | $60.36M | -$47.03M | $15.49M | — | -$3.9M |
|---|
| 2012-12-31 | $68.83M | $37.61M | $115.16M | $49.93M | -$72.47M | $427,000.00 | — | $10.89M |
|---|
| 2011-12-31 | $123.85M | $37.06M | $157.29M | $30.27M | -$28.43M | $0.00 | — | $10.86M |
|---|
| 2010-12-31 | $84.36M | $41.2M | $140.9M | $16.79M | -$11.99M | — | — | -$65.71M |
|---|
| 2009-12-31 | -$57.72M | — | $4.19M | $13.16M | -$9.84M | — | — | -$40.69M |
|---|