Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $196.1M | $159.1M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $117.1M | $181.8M | $110.1M | $102.3M | -$102.3M | $64.7M | — | $11.8M |
|---|
| 2025-12-31 | $42M | $176.3M | $459.6M | $194.4M | -$196.3M | $41.1M | — | $62.4M |
|---|
| 2025-09-27 | $108.8M | $170.3M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $146.5M | $155.6M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $72.6M | $150.4M | $3.7M | $89.1M | -$89.1M | $25.5M | — | $90.8M |
|---|
| 2024-12-31 | $90.2M | $156.4M | $397M | $160.8M | -$160.8M | $74.9M | — | $22.1M |
|---|
| 2024-09-28 | $162M | $156.2M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $157.4M | $171.5M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $105M | $154.2M | $183.7M | $86.8M | -$86.8M | $0.00 | — | -$76.1M |
|---|
| 2023-12-31 | $130M | $154.2M | $296.3M | $240.3M | -$240.3M | $0.00 | — | $63.2M |
|---|
| 2023-09-30 | -$760.4M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $101.2M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $80.2M | $169.9M | $257.3M | $128.5M | -$639.9M | $0.00 | — | $451M |
|---|
| 2022-12-31 | $33.41M | $159.05M | $241.77M | $150.62M | -$250.94M | $28,000.00 | — | $197.28M |
|---|
| 2022-10-01 | -$533.97M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $280.43M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $245.33M | $141.42M | $54.95M | $129.47M | -$115.52M | $306.58M | — | $8.96M |
|---|
| 2021-12-31 | $189.09M | $143.41M | $212.38M | $300.94M | -$670.72M | $427M | — | -$397.27M |
|---|
| 2021-10-02 | $270.98M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $336.29M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $236.81M | $151.22M | $259.61M | $114.74M | -$333.28M | $122.88M | — | -$120.18M |
|---|
| 2020-12-31 | $248.22M | $156.56M | $407.85M | $160.14M | -$324.1M | $119.99M | — | -$119.15M |
|---|
| 2020-09-26 | $205.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$48.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $110.51M | $145.52M | $194.97M | $115.63M | -$133.43M | $68.64M | — | $87.2M |
|---|
| 2019-12-31 | $264.67M | $153.76M | $440.68M | $139.85M | -$141.58M | $23.41M | — | -$279.57M |
|---|
| 2019-09-28 | $155.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $202.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $121.59M | $137.29M | $170.14M | $136.95M | -$211.8M | $0.00 | — | $26.8M |
|---|
| 2018-12-31 | $229.34M | $139.09M | $286.86M | $151.16M | -$303.85M | $274.14M | — | $46.48M |
|---|
| 2018-09-29 | $227.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $196.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $208.77M | $122.65M | $183.23M | $250.94M | -$241.44M | — | — | $86.6M |
|---|
| 2017-12-31 | $240.38M | $118.37M | $319.37M | $251.37M | -$335.31M | — | — | $16.34M |
|---|
| 2017-09-30 | $270.03M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $260.68M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $200.55M | $105.02M | $165.88M | $201.27M | -$202.1M | — | — | $90.87M |
|---|
| 2016-12-31 | $233.75M | $104.38M | $344.95M | $211.37M | -$211.37M | — | — | -$124.75M |
|---|
| 2016-10-01 | $269.88M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $255.19M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $171.55M | $100.19M | $151.87M | $140.83M | -$140.83M | — | — | -$230,000.00 |
|---|
| 2015-12-31 | $191.56M | $94.03M | $272.2M | $151.59M | -$310.44M | — | — | $16.3M |
|---|
| 2015-10-03 | $214.91M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $186.49M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $22.35M | $85.66M | -$49.65M | $105.79M | -$109.12M | — | — | $175.3M |
|---|
| 2014-12-31 | $146.87M | $95.67M | $338.77M | $170.22M | -$174.09M | — | — | -$152.14M |
|---|
| 2014-09-27 | $151.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $152.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $81.08M | $80.98M | -$71.01M | $122.08M | -$122.06M | — | — | $213.04M |
|---|
| 2013-12-31 | $94.65M | $86.33M | $198.19M | $111.03M | -$105.03M | — | — | -$102.89M |
|---|
| 2013-09-28 | $119.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $84.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $50.5M | $60.35M | -$38.94M | $63.28M | -$211.05M | — | — | $937.98M |
|---|
| 2012-12-31 | $66.39M | $63.88M | $289.04M | $73.3M | -$73.3M | — | — | -$129.14M |
|---|
| 2012-09-29 | $70.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $73.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $40.38M | $73.29M | -$44.47M | $43.25M | -$43.25M | — | — | $71.96M |
|---|
| 2011-12-31 | $42.93M | $74.93M | $162.81M | $93.31M | -$93.31M | — | — | -$25.16M |
|---|
| 2011-10-01 | $46.65M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $60.9M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $23.44M | $74.25M | -$67.41M | $52.81M | -$52.81M | — | — | $8.39M |
|---|
| 2010-12-31 | $45.76M | $74.52M | $109.32M | $69.94M | -$69.94M | — | — | -$43.9M |
|---|
| 2010-10-02 | $51.09M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $68.08M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $20.54M | $76.8M | -$46.19M | $23.31M | -$23.31M | — | — | -$2.04M |
|---|
| 2009-12-31 | $19.78M | $81.83M | $259.49M | $37.64M | -$37.64M | — | — | $7.1M |
|---|
| 2009-09-26 | $34.35M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $46.26M | — | — | — | — | — | — | — |
|---|
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 | $369.9M | $652.6M | $1.06B | $440M | -$441.9M | $149.8M | — | -$470M |
|---|
| 2024-12-31 | $514.7M | $638.3M | $1.13B | $454.4M | -$454.4M | $162.8M | — | -$629.5M |
|---|
| 2023-12-31 | -$449M | $630.3M | $1.33B | $612.9M | -$970.3M | $0.00 | — | -$210.6M |
|---|
| 2022-12-31 | $25.2M | $595.5M | $669.2M | $580.7M | -$625.3M | $307.6M | — | $194.3M |
|---|
| 2021-12-31 | $1.03B | $591.71M | $1.31B | $676.12M | -$556.75M | $900.33M | — | -$1.23B |
|---|
| 2020-12-31 | $515.6M | $607.51M | $1.77B | $425.56M | -$954.8M | $188.63M | — | -$188.19M |
|---|
| 2019-12-31 | $744.21M | $576.45M | $1.42B | $545.46M | -$616.04M | $100.08M | — | -$789.88M |
|---|
| 2018-12-31 | $861.7M | $521.77M | $1.18B | $794.11M | -$1.33B | $274.14M | — | $198.03M |
|---|
| 2017-12-31 | $971.64M | $446.67M | $1.19B | $906M | -$1.24B | $0.00 | — | -$7M |
|---|
| 2016-12-31 | $930.36M | $409.47M | $1.35B | $672.13M | -$672.13M | $0.00 | — | -$641.64M |
|---|
| 2015-12-31 | $615.3M | $362.65M | $929.15M | $503.66M | -$1.87B | — | — | $946.8M |
|---|
| 2014-12-31 | $531.97M | $345.57M | $662.19M | $561.8M | -$565.65M | — | — | -$25.55M |
|---|
| 2013-12-31 | $348.79M | $308.87M | $525.16M | $366.55M | -$810.02M | — | — | -$106.77M |
|---|
| 2012-12-31 | $250.26M | $280.29M | $587.59M | $208.29M | -$215.3M | — | — | -$216.83M |
|---|
| 2011-12-31 | $173.92M | $297.73M | $300.99M | $275.57M | -$299.67M | — | — | -$33.12M |
|---|
| 2010-12-31 | $185.47M | $296.77M | $319.71M | $156.18M | -$231.48M | — | — | -$255.2M |
|---|
| 2009-12-31 | -$5.5M | $303M | $672.21M | $108.93M | -$114.85M | — | — | -$125.84M |
|---|
| 2008-12-31 | -$1.46B | $295.05M | $576.09M | $217.82M | -$226.1M | — | — | -$348.92M |
|---|