Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | -$8.77M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$289.83M | $31.08M | $31.06M | $29.99M | -$28.65M | — | — | -$2.83M |
|---|
| 2026-01-03 | -$177.18M | $31.9M | $4.25M | $32.35M | -$39.99M | — | — | -$5.79M |
|---|
| 2025-09-27 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $38.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $21.16M | $29.98M | $98.44M | $23.36M | -$28.39M | — | — | -$1.1M |
|---|
| 2024-12-28 | -$133.58M | $30.21M | -$40.85M | $37.71M | -$38.54M | — | — | $4.48M |
|---|
| 2024-09-28 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $28.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$1.75M | $28.54M | $64.12M | $24.11M | -$31.39M | — | — | -$60.31M |
|---|
| 2023-12-30 | $14.83M | $28.46M | -$4.22M | $39.27M | -$21.12M | — | — | -$7.15M |
|---|
| 2023-09-30 | $16.04M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | -$112.88M | $123.97M | $238.54M | $128.27M | -$154.42M | — | — | -$13.25M |
|---|
| 2024-12-28 | -$92.84M | $117.61M | $115.89M | $132.32M | -$147.24M | — | — | -$62.63M |
|---|
| 2023-12-30 | $102.56M | $109.05M | $303.54M | $129.05M | -$117.66M | — | — | -$134.94M |
|---|
| 2022-12-31 | $219.17M | $88.51M | $341.61M | $139.43M | -$299.73M | $72.67M | — | -$117.66M |
|---|