Complete source-backed cash-flow history.
- Available history
- 2018-12-30 to 2024-12-31
- 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 |
|---|
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 |
|---|
| 2024-12-31 | -$614.3M | $43.46M | -$270.16M | $52.15M | -$25.24M | — | — | $141.23M |
|---|
| 2023-12-31 | -$275.83M | $55.88M | -$254.3M | $67.45M | $13.93M | — | — | $167.95M |
|---|
| 2023-01-01 | -$267.42M | $56.74M | $3.44M | $63.34M | -$139.3M | — | — | $211.47M |
|---|
| 2022-01-02 | -$254.52M | $42.21M | -$4.87M | $154.19M | -$154.45M | — | — | $141.81M |
|---|
| 2021-01-03 | -$142.63M | $47.33M | -$189.16M | $27.69M | -$45.49M | — | — | $320.35M |
|---|
| 2019-12-29 | -$183.06M | $53.45M | -$26.34M | $41.91M | -$41.87M | — | — | $89.88M |
|---|
| 2018-12-30 | -$603.81M | $82.89M | -$156.82M | $39.62M | -$52.97M | — | — | $165.82M |
|---|