Complete source-backed cash-flow history.
- Available history
- 2020-12-26 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 | -$21M | $22M | — | — | — | $23.5M | — | — |
|---|
| 2026-03-28 | -$3.82B | $20M | $75M | $30M | -$699M | — | — | $0.00 |
|---|
| 2025-12-27 | -$127M | $20M | $113M | $27M | -$27M | $0.00 | — | -$4M |
|---|
| 2025-09-27 | -$96M | $18M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$67M | $18M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$102M | $18M | $109M | $14M | -$25M | — | — | $3M |
|---|
| 2024-12-28 | -$71M | $16M | $204M | $13M | -$22M | — | — | -$50M |
|---|
| 2024-09-28 | -$2.72B | $16M | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$86M | $16M | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$218M | $14M | $40M | $22M | -$22M | — | — | -$4M |
|---|
| 2023-12-30 | $63M | $15M | $109M | $23M | -$23M | — | — | -$71M |
|---|
| 2023-09-30 | $17M | $9M | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$28M | $8M | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$79M | $7M | $171M | $26M | -$26M | — | — | -$3M |
|---|
| 2022-12-31 | $30M | $6M | $151M | $32M | $868M | — | $1M | -$866M |
|---|
| 2022-10-01 | -$45M | $7M | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$7M | $5M | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$60M | $5M | $51M | $27M | $173M | — | — | -$91M |
|---|
| 2021-12-25 | -$53M | $5M | $161M | $45M | $331M | — | — | $24M |
|---|
| 2021-09-25 | -$26M | $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 |
|---|
| 2025-12-27 | -$392M | $74M | $602M | $79M | -$91M | $100M | — | -$106M |
|---|
| 2024-12-28 | -$3.09B | $62M | $400M | $81M | -$120M | — | $0.00 | -$66M |
|---|
| 2023-12-30 | -$27M | $39M | $394M | $98M | -$98M | — | $0.00 | -$100M |
|---|
| 2022-12-31 | -$82M | $23M | $546M | $111M | $1.19B | — | $337M | -$1.32B |
|---|
| 2021-12-25 | -$75M | $17M | $599M | $143M | -$157M | — | $0.00 | $91M |
|---|
| 2020-12-26 | -$196M | $13M | $271M | $91M | -$965M | — | $0.00 | $732M |
|---|