Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $457.67M | $136.1M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $435.11M | $133M | $468.81M | $114.6M | -$117.12M | $69.27M | $288M | -$402.84M |
|---|
| 2025-12-31 | $320.02M | $132.52M | $926.55M | $138.09M | -$896.54M | $0.00 | $271.34M | -$266.92M |
|---|
| 2025-09-28 | $276.32M | $127.78M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $62.72M | $123.83M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $224.2M | $119.56M | $396.68M | $145.53M | -$146.99M | $0.00 | $271.59M | $537.08M |
|---|
| 2024-12-31 | $796.59M | $123.82M | $941.6M | $134.53M | -$410.99M | $0.00 | $270.49M | -$449.53M |
|---|
| 2024-09-29 | $446.3M | $113.26M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $180.89M | $110.42M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $797.45M | $107.76M | $569.13M | $213.3M | -$227.57M | $494.19M | $273.4M | -$221.66M |
|---|
| 2023-12-31 | $349.04M | $116.72M | $757.65M | $222.51M | -$463.13M | $25M | $237.81M | -$363.89M |
|---|
| 2023-10-01 | $518.58M | $103.31M | — | — | — | — | — | — |
|---|
| 2023-07-02 | $406.98M | $101.59M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $587.19M | $98.2M | $755.4M | $176.09M | -$188.32M | $239.91M | $207.36M | -$552.25M |
|---|
| 2022-12-31 | $396.3M | $99.88M | $767.64M | $159.49M | -$277.4M | $33.69M | $207.04M | -$339.69M |
|---|
| 2022-10-02 | $399.49M | $94.2M | — | — | — | — | — | — |
|---|
| 2022-07-03 | $315.56M | $93.85M | — | — | — | — | — | — |
|---|
| 2022-04-03 | $533.48M | $91.04M | $656.47M | $141.06M | -$163.97M | $203.35M | $181.08M | -$463.45M |
|---|
| 2021-12-31 | $335.56M | $83.05M | $679.17M | $148.43M | -$1.38B | $0.00 | $180.79M | $356.69M |
|---|
| 2021-10-03 | $444.93M | $78.02M | — | — | — | — | — | — |
|---|
| 2021-07-04 | $301.23M | $76.03M | — | — | — | — | — | — |
|---|
| 2021-04-04 | $395.8M | $77.9M | $609.64M | $114.47M | -$137.01M | $240.36M | $162.74M | -$491.86M |
|---|
| 2020-12-31 | $291.39M | $77.22M | $604.39M | $149.58M | -$190.03M | $0.00 | $162.71M | -$479.26M |
|---|
| 2020-09-27 | $447.28M | $75.17M | — | — | — | — | — | — |
|---|
| 2020-06-28 | $268.9M | $71.9M | — | — | — | — | — | — |
|---|
| 2020-03-29 | $271.14M | $70.62M | $246.09M | $99.22M | -$110.67M | $169.18M | $157.8M | $495.63M |
|---|
| 2019-12-31 | $207.19M | $72.7M | $770.49M | $81.59M | -$82.84M | $81.34M | $157.1M | -$498.63M |
|---|
| 2019-09-29 | $325.31M | $74.5M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $312.84M | $72.02M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $304.36M | $72.33M | $329.96M | $92.81M | -$111.62M | $198.5M | $146.46M | -$341.15M |
|---|
| 2018-12-31 | $336.79M | $69.34M | $707.13M | $87.39M | -$530.66M | $47.84M | $147.34M | -$412.91M |
|---|
| 2018-09-30 | $263.71M | $74.81M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $226.86M | $76.58M | — | — | — | — | — | — |
|---|
| 2018-04-01 | $350.2M | $74.42M | $352.06M | $60.13M | -$981.76M | $178.07M | $134.3M | $725.91M |
|---|
| 2017-12-31 | $181.13M | $67.54M | $623.62M | $108.75M | -$141.52M | $0.00 | $134.43M | -$378.05M |
|---|
| 2017-10-01 | $273.3M | $62.23M | — | — | — | — | — | — |
|---|
| 2017-07-02 | $203.5M | $67.13M | — | — | — | — | — | — |
|---|
| 2017-04-02 | $125.04M | $64.95M | $234.46M | $33.3M | -$40.68M | $0.00 | $128.02M | -$256.87M |
|---|
| 2016-12-31 | $116.85M | $59.94M | $562.67M | $101.25M | -$109.49M | $139.97M | $127.77M | -$485.94M |
|---|
| 2016-10-02 | $227.4M | $85.12M | — | — | — | — | — | — |
|---|
| 2016-07-03 | $145.96M | $96.87M | — | — | — | — | — | — |
|---|
| 2016-04-03 | $229.83M | $59.91M | $269.47M | $41.44M | -$49.18M | $303.95M | $122.37M | -$283.59M |
|---|
| 2015-12-31 | $213.38M | $62.07M | $661.23M | $118.92M | -$145.84M | $15.14M | $123.06M | -$509.63M |
|---|
| 2015-10-04 | $154.77M | $64.05M | — | — | — | — | — | — |
|---|
| 2015-07-05 | -$99.94M | $60.46M | — | — | — | — | — | — |
|---|
| 2015-04-05 | $244.74M | $58.34M | $259.23M | $57.78M | -$249.07M | $306.67M | $114.38M | -$76.5M |
|---|
| 2014-12-31 | $202.51M | $58.53M | $456.94M | $156.53M | -$170.21M | $34.11M | $115.26M | -$382.82M |
|---|
| 2014-09-28 | $223.74M | $52.87M | — | — | — | — | — | — |
|---|
| 2014-06-29 | $168.17M | $50.83M | — | — | — | — | — | — |
|---|
| 2014-03-30 | $252.5M | $49.3M | $203.76M | $73.52M | -$69.04M | $271.53M | $105.31M | -$247.13M |
|---|
| 2013-12-31 | $186.08M | $50.48M | $567.69M | $108.29M | -$122.41M | $0.00 | $105.53M | -$25.1M |
|---|
| 2013-09-29 | $232.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $159.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $241.91M | $48.75M | $293.18M | $90.59M | -$93.29M | $204.04M | $91.6M | -$198.07M |
|---|
| 2012-12-31 | $149.88M | $47.19M | $488.92M | $57.74M | -$70.93M | $13.07M | — | -$155.96M |
|---|
| 2012-09-30 | $176.72M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $135.69M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $198.65M | $54.87M | $275.8M | $88.49M | -$273.58M | $218.35M | — | -$128.57M |
|---|
| 2011-12-31 | $142.13M | $58.2M | $330.64M | $72.76M | -$88.92M | $26.87M | — | $159.63M |
|---|
| 2011-10-02 | $196.7M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $130.02M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $160.12M | $51.05M | $159.38M | $77.49M | -$87.18M | $192.95M | — | -$204.57M |
|---|
| 2010-12-31 | $135.51M | $51.38M | $513.22M | $70.97M | -$77.68M | $35.66M | — | $204.15M |
|---|
| 2010-10-03 | $180.17M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $46.72M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $147.39M | — | $181.19M | $30.6M | -$35.38M | $64.15M | — | — |
|---|
| 2009-12-31 | $126.78M | — | $430.2M | $31.86M | -$33.13M | $0.00 | — | — |
|---|
| 2009-10-04 | $162.02M | — | — | — | — | — | — | — |
|---|
| 2009-07-05 | $71.3M | — | — | — | — | — | — | — |
|---|
| 2009-04-05 | $75.89M | — | $277.18M | $32.97M | -$52.57M | $9.31M | — | — |
|---|
| 2008-12-31 | $82.16M | — | $270.97M | $64.2M | -$66.23M | $5.01M | — | — |
|---|
| 2008-09-28 | $124.54M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $41.47M | — | — | — | — | — | — | — |
|---|
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 | $883.26M | $503.7M | $2.28B | $454.62M | -$1.28B | $0.00 | $1.09B | -$803.36M |
|---|
| 2024-12-31 | $2.22B | $455.26M | $2.53B | $605.94M | -$960.31M | $494.19M | $1.08B | -$1.3B |
|---|
| 2023-12-31 | $1.86B | $419.82M | $2.32B | $771.11M | -$1.2B | $264.91M | $889.07M | -$1.15B |
|---|
| 2022-12-31 | $1.64B | $378.96M | $2.33B | $519.48M | -$787.38M | $388.96M | $775.03M | -$1.42B |
|---|
| 2021-12-31 | $1.48B | $315M | $2.08B | $495.88M | -$2.22B | $457.95M | $685.99M | -$681.14M |
|---|
| 2020-12-31 | $1.28B | $294.91M | $1.7B | $441.63M | -$531.28M | $211.2M | $640.73M | -$499.23M |
|---|
| 2019-12-31 | $1.15B | $291.54M | $1.76B | $318.19M | -$780.48M | $527.21M | $610.31M | -$1.08B |
|---|
| 2018-12-31 | $1.18B | $295.14M | $1.6B | $328.6M | -$1.5B | $247.5M | $562.52M | $116.11M |
|---|
| 2017-12-31 | $782.98M | $261.85M | $1.25B | $257.68M | -$328.66M | $300.31M | $526.27M | -$843.77M |
|---|
| 2016-12-31 | $720.04M | $301.84M | $1.01B | $269.48M | -$595.45M | $592.55M | $499.48M | -$464.4M |
|---|
| 2015-12-31 | $512.95M | $244.93M | $1.26B | $356.81M | -$477.26M | $582.62M | $476.13M | -$797.02M |
|---|
| 2014-12-31 | $846.91M | $211.53M | $844.38M | $370.79M | -$862.57M | $576.76M | $440.41M | -$719.3M |
|---|
| 2013-12-31 | $820.47M | $201.03M | $1.19B | $323.55M | -$351.58M | $305.56M | $393.8M | -$446.59M |
|---|
| 2012-12-31 | $660.93M | $210.04M | $1.09B | $258.73M | -$473.37M | $510.63M | $341.21M | -$586.87M |
|---|
| 2011-12-31 | $628.96M | $215.76M | $587.87M | $323.96M | -$340.01M | $384.52M | $304.08M | -$438.82M |
|---|
| 2010-12-31 | $509.8M | $197.12M | $901.42M | $179.54M | -$199.29M | $169.1M | — | -$71.1M |
|---|
| 2009-12-31 | $435.99M | $182.41M | $1.07B | $126.32M | -$150.33M | $9.31M | — | — |
|---|
| 2008-12-31 | $311.41M | — | $519.56M | $262.64M | -$198.2M | $60.36M | — | — |
|---|
| 2007-12-31 | $214.15M | — | $778.84M | $189.7M | -$304.35M | $256.29M | — | — |
|---|