Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$31.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$76.84M | $29.37M | -$91.22M | $25.1M | -$26.16M | — | — | $32.11M |
|---|
| 2025-12-31 | -$41.95M | $29.35M | $32.84M | $29.42M | $6.69M | $0.00 | — | -$10.54M |
|---|
| 2025-09-27 | -$367.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$21.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$190.14M | $27.3M | -$83.49M | $36.76M | $70.05M | $0.00 | — | -$6.6M |
|---|
| 2024-12-31 | -$68.4M | $28.23M | $28.19M | $52.1M | -$46.94M | $0.00 | — | -$30.35M |
|---|
| 2024-09-28 | -$74.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$18.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$27.73M | $41.43M | -$11M | $31.21M | -$30.51M | $0.00 | — | -$6.81M |
|---|
| 2023-12-31 | -$34.76M | $37.49M | $72.21M | $28.71M | -$19.67M | $0.00 | — | -$12.4M |
|---|
| 2023-09-30 | $43.79M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $38.28M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $15.13M | $32.79M | -$656,000.00 | $21.43M | -$19.03M | $0.00 | — | -$99,000.00 |
|---|
| 2022-12-31 | $33.62M | $34.13M | $103.76M | $30.15M | -$24.3M | $0.00 | — | -$72.16M |
|---|
| 2022-09-24 | -$33.19M | $32.55M | — | — | — | — | — | — |
|---|
| 2022-06-25 | $45.83M | $32.51M | — | — | — | — | — | — |
|---|
| 2022-03-26 | -$528,000.00 | $32.57M | -$186.87M | $15.38M | -$9.27M | $40.22M | — | $71.28M |
|---|
| 2021-12-31 | $42.09M | $33.91M | $40.38M | $24.45M | -$23.9M | $45.73M | — | -$55.05M |
|---|
| 2021-09-25 | $40.54M | $33.66M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $60.71M | $35.47M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $25.49M | $34.21M | -$64.88M | $17.89M | -$18.35M | $23.14M | — | -$30.52M |
|---|
| 2020-12-31 | $43.24M | $34.87M | $145.07M | $27.06M | -$24.89M | $0.00 | — | -$9.2M |
|---|
| 2020-09-26 | $25.48M | $33.54M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $23.1M | $32.77M | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$230,000.00 | $33.45M | -$76.58M | $22.64M | -$22.37M | $5M | — | $89.29M |
|---|
| 2019-12-31 | $7.8M | $34.22M | $137.82M | $25.11M | -$31.01M | $0.00 | — | -$12.48M |
|---|
| 2019-09-28 | $17.04M | $34.92M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $22.36M | $33.93M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $15.78M | $30.9M | -$27.96M | $19.84M | -$88.94M | $15M | — | $93.47M |
|---|
| 2018-12-31 | $38.09M | $34.82M | $131.68M | $28.7M | -$38.79M | $42.19M | — | -$124.14M |
|---|
| 2018-09-29 | $28.64M | $31.25M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.72M | $30.57M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.41M | $28.46M | -$65.31M | $26.57M | -$191.83M | $0.00 | — | $107.41M |
|---|
| 2017-12-31 | -$96.36M | $30.67M | $91.45M | $29.79M | -$36.33M | $0.00 | — | -$21.71M |
|---|
| 2017-09-30 | $51.28M | $27.55M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $46.78M | $25.99M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $6.43M | $27.06M | -$9.25M | $9.24M | -$7.74M | — | — | $98.31M |
|---|
| 2016-12-31 | $258.16M | $30.48M | $91.47M | $16.06M | -$15.17M | — | — | -$34.58M |
|---|
| 2016-09-24 | $46.08M | $25.47M | — | — | — | — | — | — |
|---|
| 2016-06-25 | $66.89M | $26.36M | — | — | — | — | — | — |
|---|
| 2016-03-26 | $6.05M | $25.69M | -$28.2M | $18.31M | -$42M | — | — | -$777,000.00 |
|---|
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 | -$621.21M | $112.38M | -$4.86M | $119.76M | $16.28M | $0.00 | — | -$33.05M |
|---|
| 2024-12-31 | -$189.02M | $125.79M | $106.21M | $161.91M | -$153.34M | $24.28M | — | -$80.63M |
|---|
| 2023-12-31 | $62.45M | $140.19M | $345.19M | $98.33M | $279.17M | $0.00 | — | -$563.16M |
|---|
| 2022-12-31 | $45.73M | $131.75M | $30.34M | $83.22M | -$67.03M | $131.99M | — | -$120.01M |
|---|
| 2021-12-31 | $168.82M | $137.25M | $175.67M | $83.6M | -$92.36M | $323.72M | — | -$401.21M |
|---|
| 2020-12-31 | $91.59M | $134.62M | $355.66M | $77.69M | -$82M | $5M | — | $207.91M |
|---|
| 2019-12-31 | $62.97M | $133.97M | $302.71M | $101.51M | -$184.95M | $19.99M | — | -$6.41M |
|---|
| 2018-12-31 | $141.91M | $125.1M | $219.65M | $97.4M | -$284.14M | $125.03M | $0.00 | -$67.48M |
|---|
| 2017-12-31 | $8.12M | $111.27M | $265.79M | $59.6M | -$189.79M | $0.00 | $0.00 | $64.09M |
|---|
| 2016-12-31 | $377.18M | $108M | $201.66M | $74.03M | -$156.78M | $0.00 | $404.2M | -$52M |
|---|
| 2015-12-31 | $90.92M | $95.2M | $172.38M | $74.98M | -$158.45M | $44.65M | $419.22M | -$1.07M |
|---|