Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $32.35M | $27.87M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $47.64M | $23.87M | $46.92M | $13.7M | -$13.43M | — | $6.09M | $786.18M |
|---|
| 2025-12-31 | $37.67M | $25.37M | $97.05M | $19.63M | -$17.83M | — | $6.09M | -$113.56M |
|---|
| 2025-10-03 | $54.85M | $21.89M | — | — | — | — | — | — |
|---|
| 2025-07-04 | $66.88M | $19.36M | — | — | — | — | — | — |
|---|
| 2025-04-04 | $67.36M | $17.49M | $35.41M | $7.29M | -$2.69M | — | $4.86M | -$13.12M |
|---|
| 2024-12-31 | $53.74M | $16.76M | $126.88M | $24.71M | -$91.48M | — | $4.86M | -$8.91M |
|---|
| 2024-09-27 | $68.24M | $17.1M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $82.91M | $16.54M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $59.95M | $16.39M | $44.47M | $7.41M | -$26.61M | — | $3.64M | -$33.92M |
|---|
| 2023-12-31 | $50.24M | — | $122.4M | $19.31M | -$19.88M | — | $3.64M | -$77.53M |
|---|
| 2023-09-29 | $57.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.9M | — | $38.07M | $7.71M | -$25.75M | — | $3.03M | -$7.05M |
|---|
| 2022-12-31 | $60.71M | — | $91.44M | $18.25M | -$166.75M | — | $3.03M | $80.22M |
|---|
| 2022-09-30 | $52.35M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $55.25M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $55.44M | — | $16.09M | $5.9M | -$3.16M | — | $0.00 | -$105,000.00 |
|---|
| 2021-12-31 | $39.43M | — | $58.66M | $16.73M | -$12.61M | — | $0.00 | -$45.85M |
|---|
| 2021-10-01 | $60.61M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $77.41M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $57.66M | — | $62.85M | $4.7M | -$9.41M | — | — | -$56.13M |
|---|
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 | $226.77M | $84.11M | $260.57M | $47.29M | -$479.88M | — | $21.91M | $113.7M |
|---|
| 2024-12-31 | $264.84M | $66.79M | $355.4M | $51.78M | -$205.7M | — | $16.99M | $31.67M |
|---|
| 2023-12-31 | $205.29M | $75.03M | $330.49M | $48.18M | -$62.24M | — | $13.34M | -$219.72M |
|---|
| 2022-12-31 | $223.75M | $65.98M | $214.36M | $40.24M | -$184.42M | — | $6.05M | $7.56M |
|---|
| 2021-12-31 | $235.11M | $75.9M | $250.74M | $35.58M | -$35.27M | — | $0.00 | -$221.57M |
|---|
| 2020-12-31 | $157.41M | $76.64M | $309.18M | $40.14M | -$34.57M | — | $0.00 | -$326.42M |
|---|