Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$202.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$268.6M | — | -$83.16M | — | -$53.96M | — | — | $163.69M |
|---|
| 2025-12-31 | -$92.38M | — | -$37.67M | — | -$71.59M | — | — | $122.77M |
|---|
| 2025-09-28 | -$1.19B | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$99.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$219.72M | — | -$178.04M | — | -$139.93M | — | — | $296.43M |
|---|
| 2024-12-31 | -$264.22M | — | -$32.57M | — | -$93.91M | — | — | $119.14M |
|---|
| 2024-09-29 | $110.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $55.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$133.47M | — | -$110.61M | — | -$57.09M | — | — | $137.91M |
|---|
| 2023-12-31 | -$9.95M | — | -$4.34M | — | -$50.84M | — | — | -$16.43M |
|---|
| 2023-09-24 | $215.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-25 | $53.56M | — | — | — | — | — | — | — |
|---|
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 | -$1.6B | — | $327.47M | — | -$479.67M | — | — | $155.41M |
|---|
| 2024-12-31 | -$231.16M | — | $373.41M | — | -$472.62M | — | — | $117.97M |
|---|
| 2023-12-31 | $124.56M | — | $325.68M | — | -$220.42M | — | — | -$143M |
|---|
| 2022-12-31 | $307.67M | — | $407.67M | — | $126.65M | — | — | -$489.55M |
|---|