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 | -$22.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $24.2M | — | -$119.2M | $20.3M | -$10.5M | $43.5M | $31.2M | $90.4M |
|---|
| 2025-12-27 | $76.4M | — | $208.2M | $24.5M | -$20.5M | $10M | $30M | -$150.7M |
|---|
| 2025-09-27 | $70.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $100.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $51.4M | — | -$83.4M | $29.2M | -$29.2M | $175M | $30.5M | $68M |
|---|
| 2024-12-28 | $105.1M | — | $272.3M | $60.2M | -$44.2M | $50M | $29.6M | -$180.3M |
|---|
| 2024-09-28 | $136.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $133.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $96.4M | — | -$71.3M | $64.6M | -$169.8M | $100M | $30.1M | $238.7M |
|---|
| 2023-12-30 | $81.3M | — | $220.2M | $80.8M | -$80.8M | $29.9M | $29M | -$210.7M |
|---|
| 2023-09-30 | $136.5M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $102.1M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $84.6M | — | $76.1M | $42.6M | -$42.6M | $100M | $29.5M | -$139.3M |
|---|
| 2022-12-31 | $109.6M | — | $277.5M | $71M | -$74.5M | $49M | $35.8M | $81.4M |
|---|
| 2022-09-30 | $204.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $180.9M | — | -$183.1M | $60.8M | -$114.4M | $377.1M | $37.2M | $203.2M |
|---|
| 2021-12-31 | $175.3M | — | $257.9M | $101.2M | -$101M | $194.8M | $35.1M | -$143.5M |
|---|
| 2021-09-30 | $202.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $217.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $177.8M | — | -$69.2M | $25.4M | -$18.5M | $54.1M | $36M | $22.8M |
|---|
| 2020-12-31 | $163.6M | — | $318.9M | $84.3M | -$799.4M | $37.6M | $33.4M | $420.4M |
|---|
| 2020-09-30 | $164.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $115.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $109.1M | — | -$13.8M | $26.9M | -$77M | $150M | $33.5M | $77.3M |
|---|
| 2019-12-31 | $104.1M | — | $283.4M | $49.4M | -$49.5M | $0.00 | $30.7M | -$187.8M |
|---|
| 2019-09-30 | $105.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $137.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $84.7M | — | -$89.7M | $27.2M | -$25.3M | $18M | $31M | $129.4M |
|---|
| 2018-12-31 | $85.2M | — | $260.3M | $43.6M | -$65.9M | $91.9M | $28.1M | -$314.2M |
|---|
| 2018-09-30 | $99.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $129.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $75M | — | -$51.9M | $37.6M | -$42.7M | $325.2M | $29.6M | $16.2M |
|---|
| 2017-12-31 | $128M | — | $247.7M | $69.5M | -$174.5M | $41.1M | $27.6M | -$26.6M |
|---|
| 2017-09-30 | $129.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $137.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $77.4M | — | -$17.9M | $29.5M | -$29.6M | $27.3M | $27.6M | $6M |
|---|
| 2016-12-31 | $103.6M | — | $269.9M | $43.2M | -$50.8M | $61.8M | $24.5M | -$240.9M |
|---|
| 2016-09-30 | $123.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $125.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $61M | — | -$6.1M | $43.8M | -$43.8M | $362.7M | $24.4M | $59.2M |
|---|
| 2015-12-31 | $87.8M | — | $151.4M | $41.6M | -$41.6M | $36M | $22.4M | -$218M |
|---|
| 2015-09-30 | $107.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $79.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40M | — | -$66.7M | $24.6M | -$30.6M | $400,000.00 | $22.3M | $90.4M |
|---|
| 2014-12-31 | $45.1M | — | $156M | $45.2M | -$73.5M | $28.4M | $18.9M | -$62.7M |
|---|
| 2014-09-30 | -$21.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $93.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $40.8M | — | -$156.6M | $21M | -$20.9M | $68.7M | $19.9M | $62M |
|---|
| 2013-12-31 | $64.2M | — | $131.6M | $41.5M | -$41.4M | $9M | $16.7M | -$5.7M |
|---|
| 2013-09-30 | $64.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $37.3M | — | -$72.5M | $14.4M | -$14.2M | $13.5M | — | $9.9M |
|---|
| 2012-12-31 | $18.4M | — | $163.4M | $29M | -$48.3M | $6.6M | — | $4.5M |
|---|
| 2012-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $47.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.5M | — | -$43.9M | $11.2M | -$13.4M | — | — | $56.7M |
|---|
| 2011-12-31 | -$71M | — | $152.4M | $27.1M | -$27M | — | — | -$132.4M |
|---|
| 2011-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $43.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$10.5M | — | -$67.9M | $10M | -$9.9M | — | — | $84.9M |
|---|
| 2010-12-31 | $16.9M | — | $82.8M | $30.1M | -$28.4M | — | — | -$52.3M |
|---|
| 2010-09-30 | $27.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $298.8M | — | $478.6M | $111.8M | -$104.9M | $247.8M | $120.6M | -$503.3M |
|---|
| 2024-12-28 | $471.9M | — | $667.8M | $193.3M | -$302.9M | $240.4M | $119.6M | -$363.4M |
|---|
| 2023-12-30 | $404.5M | — | $1.06B | $256.5M | -$1.04B | $150M | $116.8M | -$271.3M |
|---|
| 2022-12-31 | $686.7M | — | $566.3M | $246.1M | -$455.5M | $580.1M | $145.6M | $72.5M |
|---|
| 2021-12-31 | $772.4M | — | $688.7M | $214.2M | -$207.1M | $447.7M | $143M | -$428.6M |
|---|
| 2020-12-31 | $553.1M | — | $825.7M | $150.5M | -$923.5M | $187.6M | $133.3M | $111.6M |
|---|
| 2019-12-31 | $431.9M | — | $637.2M | $131.8M | -$127.6M | $100M | $123M | -$389.7M |
|---|
| 2018-12-31 | $389.6M | — | $604M | $150.1M | -$634.3M | $694.6M | $115.2M | -$6.8M |
|---|
| 2017-12-31 | $472.6M | — | $600.3M | $165M | -$287.7M | $214.8M | $110.3M | -$250.1M |
|---|
| 2016-12-31 | $413.2M | — | $650.5M | $149.3M | -$385.1M | $424.5M | $98.2M | -$250.4M |
|---|
| 2015-12-31 | $315M | — | $429.2M | $128.5M | -$766.6M | $51.7M | $89.5M | $398.8M |
|---|
| 2014-12-31 | $158.1M | — | $266.2M | $127.5M | -$151.1M | $439.8M | $77.4M | -$160M |
|---|
| 2013-12-31 | $229.7M | — | $297.8M | $96.7M | -$396.7M | $52.1M | $49.9M | $4.1M |
|---|
| 2012-12-31 | $118.7M | — | $282.8M | $75M | -$86.7M | $8.8M | — | $15.7M |
|---|
| 2011-12-31 | -$35.6M | — | $175.4M | $68.5M | -$71M | — | — | -$43.5M |
|---|
| 2010-12-31 | $63.8M | — | $138.9M | $58.3M | -$55.7M | — | — | -$81.4M |
|---|
| 2009-12-31 | -$39M | — | $269.3M | $43.3M | -$32M | — | — | -$221.8M |
|---|