Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | -$43.06M | — | — | — | — | — | — | — |
|---|
| 2026-04-05 | -$38.26M | $9.37M | -$33.07M | $3.22M | $18.33M | — | — | -$2.46M |
|---|
| 2025-12-28 | -$34.99M | $8.44M | -$27M | $1.01M | -$199.07M | $0.00 | — | -$3.35M |
|---|
| 2025-09-28 | -$53.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$44.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$23.51M | $8.45M | -$16.91M | $6.27M | -$64.37M | — | — | -$1.49M |
|---|
| 2024-12-29 | -$37.47M | $7.54M | -$15.96M | $16.36M | -$16.36M | $0.00 | — | $106.53M |
|---|
| 2024-09-29 | -$22.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$115.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46.37M | $24.97M | -$35.04M | $15.09M | $19.11M | $0.00 | — | $5.43M |
|---|
| 2023-12-31 | -$59.98M | $24.01M | -$27.23M | $28.82M | -$10.94M | -$23,000.00 | — | $2.2M |
|---|
| 2023-10-01 | -$16.19M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$64.31M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$73.6M | $3.6M | -$25.61M | $3.03M | -$3.03M | $9,000.00 | — | -$457,000.00 |
|---|
| 2023-01-01 | -$11.18M | $3.58M | -$21.84M | $4.85M | -$4.85M | $1,000.00 | — | $527,000.00 |
|---|
| 2022-10-02 | -$82.01M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $42.71M | $314,000.00 | -$19.69M | $10.45M | -$10.45M | $3,000.00 | — | $53.03M |
|---|
| 2022-01-02 | -$84.57M | $841,000.00 | -$16.79M | $12.08M | -$12.08M | $14,000.00 | — | $75.41M |
|---|
| 2021-10-03 | -$10.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.17M | $141,000.00 | -$8.61M | $7.14M | -$7.14M | $5,000.00 | — | -$76,000.00 |
|---|
| 2020-12-31 | -$13.34M | $143,000.00 | -$4.52M | $8.03M | -$8.03M | — | — | $6.01M |
|---|
| 2020-09-30 | -$13.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.68M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | -$156.74M | $35.11M | -$95.29M | $18.22M | -$538.27M | $58.39M | — | $467.38M |
|---|
| 2024-12-29 | -$222.24M | $44.96M | -$108.63M | $76.19M | -$1.38M | $0.00 | — | $150.75M |
|---|
| 2023-12-31 | -$214.07M | $34.01M | -$104.64M | $61.8M | -$142.96M | $0.00 | — | $159.59M |
|---|
| 2023-01-01 | -$51.62M | $7.97M | -$82.74M | $36.21M | -$36.21M | $10,000.00 | — | $56.51M |
|---|
| 2022-01-02 | -$125.87M | $1.52M | -$51.31M | $43.58M | -$43.58M | $27,000.00 | — | $451.09M |
|---|
| 2020-12-31 | -$39.65M | $579,000.00 | -$20.05M | $26.95M | -$26.95M | $0.00 | — | $65.92M |
|---|