Complete source-backed cash-flow history.
- Available history
- 2010-04-03 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 | $192.8M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $172.3M | $149.9M | $98.1M | $124.6M | -$118.7M | $75M | $42.5M | -$137.6M |
|---|
| 2025-12-31 | $82.7M | $155.9M | $475.9M | $194.8M | -$191.2M | $175.1M | $39.4M | -$269.7M |
|---|
| 2025-09-27 | $108.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $165.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $80.7M | $147.7M | -$127.7M | $104M | -$67M | $25M | $43.3M | -$84M |
|---|
| 2024-12-31 | $88.1M | $159.1M | $680.8M | $192.1M | -$175.1M | $105.9M | $41.8M | -$187.6M |
|---|
| 2024-09-28 | $135.8M | $152.4M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $173.1M | $153.9M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $109.6M | $155.3M | -$34.6M | $113.6M | -$110.9M | $44.6M | $45.5M | -$103.9M |
|---|
| 2023-12-31 | $127.3M | $154.1M | $569.7M | $193.2M | -$158.4M | $158.5M | $44.6M | -$211.7M |
|---|
| 2023-09-30 | $132.9M | $151.9M | — | $153.2M | — | — | — | — |
|---|
| 2023-07-01 | $168.7M | $151.2M | — | $168.3M | — | — | — | — |
|---|
| 2023-04-01 | $143.6M | $147.2M | -$35.6M | $111.8M | -$109.5M | $25.1M | $46.8M | -$82.5M |
|---|
| 2022-12-31 | $117.5M | $142.2M | $537.2M | $195.3M | -$213.6M | $25.1M | $46.1M | -$74.1M |
|---|
| 2022-10-01 | $92.3M | $139.3M | — | $140.4M | — | — | — | — |
|---|
| 2022-07-02 | $68.5M | $151.6M | — | $172.2M | — | — | — | — |
|---|
| 2022-04-02 | $49.4M | $143.4M | $220.7M | $130.3M | -$302.6M | $0.00 | $47.4M | -$71.2M |
|---|
| 2021-12-31 | $21.5M | $142.5M | $166.9M | $179.6M | -$168.9M | $1M | $46M | $218.4M |
|---|
| 2021-10-02 | -$26.5M | $140.4M | — | $152.6M | — | — | — | — |
|---|
| 2021-07-03 | $175.2M | $150.2M | — | $140M | — | — | — | — |
|---|
| 2021-04-03 | $203.7M | $140.8M | $247.5M | $112.9M | -$142.9M | $0.00 | $15.7M | -$29.7M |
|---|
| 2020-12-31 | $201.6M | $142.8M | $400.8M | $167M | -$171.7M | $0.00 | $15.3M | -$199.9M |
|---|
| 2020-10-03 | $174.4M | $136.3M | — | $90.1M | — | — | — | — |
|---|
| 2020-07-04 | -$293.9M | $130.3M | — | $86.1M | — | — | — | — |
|---|
| 2020-04-04 | $76.4M | $130.5M | $222.3M | $109.1M | -$90.1M | $70M | $47.8M | $850.6M |
|---|
| 2019-12-31 | $126M | $129.5M | $485M | $193.8M | -$183.1M | $25M | $45.2M | -$125.4M |
|---|
| 2019-09-28 | $215.9M | $128.5M | — | $150.8M | — | — | — | — |
|---|
| 2019-06-29 | $182.8M | $128.3M | — | $136.5M | — | — | — | — |
|---|
| 2019-03-30 | $228.9M | $123.6M | $51.6M | $122.8M | -$116.6M | $122.2M | $49.5M | -$234.7M |
|---|
| 2018-12-31 | $212.2M | $122.6M | $758.2M | $184.3M | -$182.3M | $216.8M | $44.2M | -$277.3M |
|---|
| 2018-09-29 | $252.5M | $119.8M | — | $160.5M | — | — | — | — |
|---|
| 2018-06-30 | $331.4M | $121.8M | — | $169.4M | — | — | — | — |
|---|
| 2018-03-31 | $353.7M | $120.2M | $236.8M | $162.8M | -$188.1M | $145.4M | $50.7M | -$272.6M |
|---|
| 2017-12-31 | $400.5M | $114.5M | $598.8M | $164.3M | -$168.5M | $118.3M | $33.3M | -$196.2M |
|---|
| 2017-09-30 | $295.2M | $111.7M | — | $156.2M | — | — | — | — |
|---|
| 2017-07-01 | $311.9M | $104.6M | — | $153.2M | — | — | — | — |
|---|
| 2017-04-01 | $305.8M | $96.9M | $278.9M | $120.8M | -$128.7M | $115.6M | $36.7M | -$225.3M |
|---|
| 2016-12-31 | $229.9M | $94.8M | $525.4M | $228M | -$388.6M | $101.1M | $20.7M | -$173.5M |
|---|
| 2016-10-01 | $214.4M | $98.7M | — | $118.6M | — | — | — | — |
|---|
| 2016-07-02 | $282.4M | $94.5M | — | $93.6M | — | — | — | — |
|---|
| 2016-04-02 | $248.4M | $90.2M | $288.6M | $88.1M | -$89.9M | $154.7M | $25.3M | -$231.5M |
|---|
| 2015-12-31 | $235.3M | $90.4M | $585.1M | $158.1M | -$161.7M | $104.4M | $18.5M | -$135.4M |
|---|
| 2015-09-26 | $181M | $88M | — | $114.8M | — | — | — | — |
|---|
| 2015-06-27 | $181.9M | $84.9M | — | $114.1M | — | — | — | — |
|---|
| 2015-03-28 | $147.3M | $84.5M | -$66.6M | $98.8M | -$564.2M | $112.4M | $22M | $314.5M |
|---|
| 2014-12-31 | $261.8M | $78.3M | $516.1M | $143.9M | -$490.8M | $152M | $15.7M | $210.8M |
|---|
| 2014-09-27 | $140.1M | $79.9M | — | $91.7M | — | — | — | — |
|---|
| 2014-06-28 | $148.5M | $78.2M | — | $92.6M | — | — | — | — |
|---|
| 2014-03-29 | $122M | $74.5M | -$54.2M | $96.4M | — | $0.00 | $17.5M | — |
|---|
| 2013-12-31 | $72.8M | $77.2M | $390.5M | $131.4M | -$122.5M | $0.00 | $13.6M | -$25M |
|---|
| 2013-09-28 | $112.8M | $72.9M | — | $102.8M | — | — | — | — |
|---|
| 2013-06-29 | $137.3M | $69M | — | $127.7M | — | — | — | — |
|---|
| 2013-03-30 | $108.5M | $66.4M | $63.8M | $98.7M | -$40.3M | $200.1M | $16.2M | $189.2M |
|---|
| 2012-12-31 | $881.9M | $65.9M | $369.1M | $157.8M | -$151.8M | $50.2M | $13.7M | -$90.8M |
|---|
| 2012-09-29 | $121.4M | $63.3M | — | $120.1M | — | — | — | — |
|---|
| 2012-06-30 | $145.4M | $56.6M | — | $110.1M | — | — | — | — |
|---|
| 2012-03-31 | $134.1M | $53.7M | $4.2M | $70.3M | -$64.4M | $52.5M | $13.8M | -$72.7M |
|---|
| 2011-12-31 | $106.5M | $57M | $273.8M | $81.8M | -$78.4M | $84.9M | $12.8M | -$107.8M |
|---|
| 2011-10-01 | $100.7M | $63.5M | — | $91.5M | — | — | — | — |
|---|
| 2011-07-02 | $177.5M | $64.3M | — | $85.7M | — | — | — | — |
|---|
| 2011-04-02 | $156M | $61.5M | $154.2M | $70.5M | -$77.1M | $27.4M | $12.8M | -$53.2M |
|---|
| 2010-12-31 | $117.1M | $61.6M | $237.8M | $78M | -$78.9M | — | — | -$12.3M |
|---|
| 2010-10-02 | $95.3M | $58.7M | — | $38.9M | — | — | — | — |
|---|
| 2010-07-03 | $159.8M | $57.1M | — | $41.6M | — | — | — | — |
|---|
| 2010-04-03 | $66.1M | $58.5M | $38.9M | $34.8M | -$30.7M | — | — | -$242.5M |
|---|
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 | $436.8M | $604.1M | $1.09B | $561.6M | -$516.8M | $325.2M | $164.8M | -$618.5M |
|---|
| 2024-12-31 | $506.6M | $620.7M | $1.12B | $558.7M | -$543M | $416.7M | $173.7M | -$693.9M |
|---|
| 2023-12-31 | $572.5M | $604.4M | $1.25B | $626.5M | -$761.5M | $296.5M | $181.9M | -$419.5M |
|---|
| 2022-12-31 | $327.7M | $576.5M | $1.02B | $638.2M | -$830.3M | $100.3M | $185.5M | -$387.3M |
|---|
| 2021-12-31 | $373.9M | $573.9M | $670.1M | $585.1M | -$646.7M | $100.3M | $106.7M | -$13.6M |
|---|
| 2020-12-31 | $158.5M | $539.9M | $663.1M | $452.3M | -$468.8M | $70M | $67.3M | -$411.7M |
|---|
| 2019-12-31 | $753.6M | $509.9M | $1.28B | $603.9M | -$922.4M | $384.7M | $186.3M | -$361.9M |
|---|
| 2018-12-31 | $1.15B | $484.4M | $1.78B | $677M | -$693.5M | $704.9M | $186.3M | -$1.03B |
|---|
| 2017-12-31 | $1.31B | $427.7M | $1.78B | $594.5M | -$868.6M | $450.5M | $137.7M | -$742M |
|---|
| 2016-12-31 | $975.1M | $378.2M | $1.62B | $528.3M | -$637.1M | $658.8M | $88.8M | -$872.9M |
|---|
| 2015-12-31 | $745.5M | $347.8M | $1.27B | $485.8M | -$965.3M | $487.4M | $78.5M | -$156.3M |
|---|
| 2014-12-31 | $672.4M | $310.9M | $927.8M | $424.7M | -$780.6M | $411.4M | $65.3M | -$160.8M |
|---|
| 2013-12-31 | $431.4M | $285.5M | $820.1M | $460.6M | -$403.9M | $1B | $58.4M | -$698.5M |
|---|
| 2012-12-31 | $1.28B | $239.5M | $729.8M | $458.3M | -$687.9M | $222.8M | $54.6M | -$396.1M |
|---|
| 2011-12-31 | $540.7M | $246.3M | $790.3M | $329.5M | -$303.2M | $279.1M | $51.1M | -$372.3M |
|---|
| 2010-12-31 | $438.3M | $235.9M | $621.9M | $193.3M | -$192.1M | — | — | -$320.7M |
|---|