Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $96M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $102M | — | $110M | $12M | — | $4M | $21M | -$43M |
|---|
| 2026-01-02 | $111M | — | $51M | $18M | — | $25M | $21M | — |
|---|
| 2025-10-03 | $115M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $73M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $116M | — | $98M | $2M | -$9M | $156M | $20M | -$6M |
|---|
| 2025-01-03 | $76M | — | $40M | $16M | -$25M | $51M | $20M | -$101M |
|---|
| 2024-09-27 | $100M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $106M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $93M | — | $91M | $25M | $11M | $61M | $18M | -$91M |
|---|
| 2023-12-29 | $21M | — | $83M | $2M | -$27M | $1M | $19M | -$109M |
|---|
| 2023-09-29 | -$21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$351M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $86M | — | $35M | $19M | $42M | $61M | $16M | -$54M |
|---|
| 2022-12-31 | $93M | — | $60M | $32M | -$49M | $79M | $17M | -$109M |
|---|
| 2022-09-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$71M | — | $89M | $6M | $12M | $33M | $15M | -$52M |
|---|
| 2021-12-31 | $70M | — | $2M | $8M | -$406M | $25M | $16M | $227M |
|---|
| 2021-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$149M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $49M | — | $50M | $6M | -$22M | $4M | $14M | -$22M |
|---|
| 2020-12-31 | $28M | — | $122M | $12M | -$839M | $47M | $14M | $184M |
|---|
| 2020-09-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$104M | — | $41M | $2M | -$11M | $4M | $11M | -$155M |
|---|
| 2019-12-31 | $58M | — | $57M | — | -$10M | $0.00 | $12M | -$36M |
|---|
| 2019-09-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40M | — | $48M | — | -$69M | $3M | $11M | -$17M |
|---|
| 2018-12-31 | $47M | — | $129M | — | -$63M | $0.00 | $10M | $102M |
|---|
| 2018-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $136M | — | -$130M | — | $125M | $2M | $11M | $51M |
|---|
| 2017-12-31 | $273M | — | -$45M | — | -$8M | $1M | $11M | -$18M |
|---|
| 2017-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37M | — | -$115M | — | -$1M | $2M | $12M | -$15M |
|---|
| 2016-12-31 | -$87M | — | $53M | — | -$59M | $2M | $12M | -$16M |
|---|
| 2016-09-30 | -$63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $42M | — | -$21M | — | -$25M | $2M | $11M | -$18M |
|---|
| 2015-12-31 | $42M | — | $132M | — | $53M | $40M | $12M | -$64M |
|---|
| 2015-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $44M | — | -$108M | — | -$1M | $16M | $12M | -$75M |
|---|
| 2014-12-31 | -$1.24B | — | -$8M | — | -$7M | $4M | $12M | -$32M |
|---|
| 2014-09-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$43M | — | -$17M | — | -$15M | $56M | $12M | -$84M |
|---|
| 2013-12-31 | -$56M | — | $216M | — | -$12M | $0.00 | $12M | -$65M |
|---|
| 2013-09-30 | -$47M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $88M | — | -$93M | — | -$20M | $6M | $0.00 | -$15M |
|---|
| 2012-12-31 | $30M | — | $153M | — | $102M | $4M | $15M | -$48M |
|---|
| 2012-09-30 | -$81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $91M | — | -$107M | — | -$15M | $7M | $7M | -$15M |
|---|
| 2011-12-31 | $90M | — | $338M | — | -$11M | $22M | $7M | -$53M |
|---|
| 2011-09-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $105M | — | $225M | — | -$34M | $2M | $8M | -$202M |
|---|
| 2010-12-31 | $78M | — | $8M | — | -$314M | $16M | $8M | -$78M |
|---|
| 2010-09-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $106M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $46M | — | -$5M | — | -$38M | $1M | $8M | $1M |
|---|
| 2009-12-31 | $73M | — | -$9M | — | $11M | — | $8M | -$74M |
|---|
| 2009-09-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $95M | — | -$172M | — | -$5M | — | $8M | -$41M |
|---|
| 2008-12-31 | $41M | — | $123M | — | -$37M | — | $42M | -$13M |
|---|
| 2008-09-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $64M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | $415M | — | $557M | $42M | — | $329M | $84M | — |
|---|
| 2025-01-03 | $375M | — | $462M | $52M | -$776M | $218M | $79M | $374M |
|---|
| 2023-12-29 | -$265M | $141M | $331M | $62M | -$70M | $138M | $72M | -$359M |
|---|
| 2022-12-31 | $190M | $137M | $396M | $71M | $37M | $203M | $66M | -$399M |
|---|
| 2021-12-31 | $27M | $146M | $278M | $30M | -$428M | $82M | $61M | $87M |
|---|
| 2020-12-31 | -$63M | $115M | $367M | $20M | -$877M | $51M | $54M | $225M |
|---|
| 2019-12-31 | $202M | $104M | $256M | $20M | -$158M | $4M | $46M | -$133M |
|---|
| 2018-12-31 | $281M | $63M | $165M | — | -$491M | $3M | $44M | $654M |
|---|
| 2017-12-31 | $432M | $48M | $193M | — | -$12M | $53M | $45M | -$290M |
|---|
| 2016-12-31 | -$61M | $45M | $61M | — | -$981M | $4M | $46M | $584M |
|---|
| 2015-12-31 | $203M | $39M | $47M | — | $101M | $62M | $47M | -$192M |
|---|
| 2014-12-31 | -$1.26B | $72M | $170M | — | -$44M | $106M | $47M | -$210M |
|---|
| 2013-12-31 | $75M | $68M | $297M | — | -$62M | $7M | $36M | -$148M |
|---|
| 2012-12-31 | $144M | $65M | $142M | — | $52M | $40M | $37M | -$116M |
|---|
| 2011-12-31 | $480M | $55M | $650M | — | -$88M | $118M | $30M | -$377M |
|---|
| 2010-12-31 | $327M | — | $549M | — | -$397M | $233M | $32M | -$336M |
|---|
| 2009-12-31 | $290M | — | -$36M | — | -$9M | $31M | $32M | -$166M |
|---|
| 2008-12-31 | $319M | — | $124M | — | -$556M | $196M | $25M | -$244M |
|---|
| 2007-12-31 | $336M | — | $248M | — | $293M | — | $0.00 | -$150M |
|---|