Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2026-04-03
- 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 |
|---|
| 2026-04-03 | $136.4M | $113.6M | $234.8M | $26.6M | -$26.7M | $500.2M | $18.4M | -$228.5M |
|---|
| 2025-12-31 | $185.7M | $111.3M | $365.9M | $30.4M | -$56.2M | $265M | $18.8M | -$363.5M |
|---|
| 2025-09-26 | $55M | $109.1M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $166.6M | $137.8M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $171.9M | $108M | $241.7M | $21.1M | -$26.2M | $202.6M | $27.2M | -$141M |
|---|
| 2024-12-31 | $208.8M | $108.1M | $502.2M | $22.6M | $3.8M | $466.6M | $27.3M | -$496M |
|---|
| 2024-09-27 | $221.6M | $107.8M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $195.1M | $136.5M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $207.4M | $136.8M | $256.7M | $26.4M | -$1.74B | $0.00 | $28.1M | $306.9M |
|---|
| 2023-12-31 | $265.2M | — | $446.8M | $4.9M | -$71.2M | $65M | $28.1M | $798.6M |
|---|
| 2023-09-29 | $218M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $173.6M | — | $174.4M | $24.8M | -$24.8M | $0.00 | $24.7M | -$187.1M |
|---|
| 2022-12-31 | $227.2M | — | $464.2M | $36.1M | -$34.2M | $66.8M | $24.7M | -$434.6M |
|---|
| 2022-09-30 | $189.9M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $173M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $165.1M | — | $214.8M | $18.8M | -$17.9M | $63.8M | $25.1M | -$332.6M |
|---|
| 2021-12-31 | $165M | — | $274.6M | $22M | -$1.43B | $0.00 | $25.1M | $1.14B |
|---|
| 2021-10-01 | $152.3M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $180.9M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $110.2M | — | $144.8M | $8.4M | -$8.6M | $0.00 | $23.7M | -$654.9M |
|---|
| 2020-12-31 | $1.22B | — | $284.7M | $16.8M | -$43.3M | — | $23.7M | $64.1M |
|---|
| 2020-09-25 | $225.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $130M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $41.9M | — | $191M | $26.2M | -$44.2M | — | $23.5M | -$283.2M |
|---|
| 2019-12-31 | $192.8M | — | $475.4M | -$5.1M | -$587.3M | — | $23.5M | $237.9M |
|---|
| 2019-09-27 | $207.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $174.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $164.4M | — | $156.2M | $24M | -$24M | — | $23.4M | $2.41B |
|---|
| 2018-12-31 | $2.11B | — | $444.8M | -$6.9M | $948.2M | — | $23.4M | -$1.36B |
|---|
| 2018-09-28 | $245.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $295M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $261.2M | — | $171M | $25.9M | -$39M | — | $24.3M | -$94.2M |
|---|
| 2017-12-31 | $336.9M | — | $463.4M | $23.4M | -$781.4M | — | $24.4M | $358.9M |
|---|
| 2017-09-29 | $267.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $240.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $199.7M | — | $148.3M | $26.8M | -$27.4M | — | $24.2M | -$119.4M |
|---|
| 2016-12-31 | $224.5M | — | $317.5M | $20.1M | -$34.5M | — | $24.2M | -$177M |
|---|
| 2016-09-30 | $226.9M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $238.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $182M | — | $177.2M | $28.4M | -$39.2M | — | $0.00 | -$138M |
|---|
| 2015-12-31 | $236.1M | — | $387.9M | $33.1M | -$90.2M | — | $0.00 | -$297.7M |
|---|
| 2015-10-02 | $196.6M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $227.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $579.2M | $437.6M | $1.08B | $105.1M | -$135.4M | $1.61B | $92.2M | -$1.39B |
|---|
| 2024-12-31 | $832.9M | $430.9M | $1.53B | $86.1M | -$1.8B | $889.6M | $111.2M | -$792.7M |
|---|
| 2023-12-31 | $865.8M | $426.2M | $1.35B | $78.6M | -$195.4M | $272.9M | $102M | $32.3M |
|---|
| 2022-12-31 | $755.2M | $465.6M | $1.3B | $95.8M | -$102.5M | $442.9M | $99.5M | -$1.27B |
|---|
| 2021-12-31 | $608.4M | $395.5M | $961.1M | $50M | -$2.62B | $0.00 | $97.7M | $652M |
|---|
| 2020-12-31 | $1.61B | $384M | $1.44B | $75.7M | -$148.4M | $0.00 | $94.4M | -$696.1M |
|---|
| 2019-12-31 | $738.9M | $341.5M | $1.27B | $74.5M | -$4.05B | — | $93.8M | $2.8B |
|---|
| 2018-12-31 | $2.91B | $174.2M | $1.34B | $69.9M | -$1.97B | — | $96.6M | $879.1M |
|---|
| 2017-12-31 | $1.04B | $158.3M | $1.18B | $111.1M | -$1.67B | — | $97.2M | $599.7M |
|---|
| 2016-12-31 | $872.3M | $160.9M | $1.14B | $110.1M | -$310.8M | — | $48.4M | $3.8M |
|---|
| 2015-12-31 | $863.8M | $176.9M | $1.01B | $120.1M | -$174.1M | — | $0.00 | -$834.9M |
|---|
| 2014-12-31 | $883.4M | $178M | $946.7M | $102.6M | -$291.1M | — | $0.00 | -$655.6M |
|---|