Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $110.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $98.87M | $49.69M | -$977.88M | $36.3M | $24.24M | $75M | $19M | $42.46M |
|---|
| 2025-12-27 | $121.41M | $51.17M | $1.56B | $36.83M | $84.79M | — | $19.23M | -$621.85M |
|---|
| 2025-09-27 | $99.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $37.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $69.19M | $48.03M | -$200.43M | $29.74M | $58.29M | $0.00 | $17.38M | $96.76M |
|---|
| 2024-12-28 | $83.12M | $48.43M | $309.96M | $36.06M | $28.53M | — | $0.00 | -$232.88M |
|---|
| 2024-09-28 | $76.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $54.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $49.55M | $46.26M | -$100.27M | $35.58M | $24.11M | — | $0.00 | $3.52M |
|---|
| 2023-12-30 | $136.52M | $45.38M | -$940,000.00 | $36.55M | $38.85M | — | $0.00 | -$5.87M |
|---|
| 2023-09-30 | $86.78M | — | — | — | — | — | — | — |
|---|
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 | $327.88M | $197.19M | $916.13M | $130.75M | $267.64M | — | $78.38M | -$306.22M |
|---|
| 2024-12-28 | $264.22M | $189.33M | $333.84M | $142.7M | $105.54M | — | $6.17M | -$391.3M |
|---|
| 2023-12-30 | $352.71M | $184.15M | $58.82M | $201.54M | -$17.71M | — | $10.46M | -$477.94M |
|---|
| 2022-12-31 | $2.39B | $197.11M | -$361.11M | $135.79M | $3.03B | — | $1.75B | -$2.47B |
|---|