Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $139M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $239M | $254M | $412M | $96M | -$96M | $0.00 | — | -$13M |
|---|
| 2025-06-28 | $329M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $319M | $247M | $682M | $98M | -$92M | $9M | — | -$9M |
|---|
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 | $1.16B | $1.01B | $1.74B | $447M | -$474M | $33M | — | $399M |
|---|
| 2025-12-16 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.16B | $977M | $1.77B | $354M | -$1.49B | $20M | — | -$1.61B |
|---|
| 2023-12-31 | $234M | $951M | $1.69B | $275M | -$312M | $0.00 | — | -$191M |
|---|