Complete source-backed cash-flow history.
- Available history
- 2008-12-28 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $93.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $87.92M | $20.56M | $92.24M | $10.72M | -$22.68M | $56.35M | $30.39M | -$139.16M |
|---|
| 2025-12-31 | $129.84M | $20.89M | $164.16M | $6.53M | -$72.2M | $55.46M | $29.29M | -$85.41M |
|---|
| 2025-09-30 | $81.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $82.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.55M | $21.38M | $99.09M | $9.24M | -$8.34M | $58.96M | $22.07M | -$107.27M |
|---|
| 2024-12-31 | $123.73M | $21.07M | $151.7M | $8.06M | -$108.63M | $24.7M | $21.36M | -$48.07M |
|---|
| 2024-09-30 | $64.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $65.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $40.42M | $20.71M | $53.08M | $6.42M | -$66.39M | $32.46M | $18.62M | -$68.68M |
|---|
| 2023-12-31 | $109.88M | $21.94M | $136.52M | $6.13M | -$62.4M | $962,000.00 | $18.1M | -$20.89M |
|---|
| 2023-09-30 | $53.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $46.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.32M | $20.84M | $50.73M | $5.99M | $22.18M | $30.72M | $15.07M | -$58.53M |
|---|
| 2022-12-31 | $70.79M | $21.5M | $65.66M | $9.15M | $5.74M | $25.25M | $14.91M | -$41.07M |
|---|
| 2022-09-25 | $36.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $61.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $4.73M | $18.69M | -$14.66M | $8.58M | -$84.01M | $29.03M | $11.84M | -$51.92M |
|---|
| 2021-12-26 | $69.89M | $13.97M | $59.54M | $10.89M | -$51.12M | $0.00 | $11.71M | -$11.99M |
|---|
| 2021-09-26 | $54.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $54.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $41.11M | $14.72M | $32.93M | $6.39M | -$26.21M | $0.00 | $10.07M | -$18.11M |
|---|
| 2020-12-27 | $10.01M | $15.77M | $91.25M | $5.22M | -$11.82M | — | $10.04M | -$9.3M |
|---|
| 2020-09-27 | $33.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $23.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $32.85M | $15.19M | $38.85M | $15.22M | -$33.42M | — | $8.34M | -$18.85M |
|---|
| 2019-12-29 | $68.21M | $15.11M | $68.3M | $12.34M | $130.47M | — | $8.34M | -$252.15M |
|---|
| 2019-09-29 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $25.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.16M | $14.92M | $25.18M | $10.47M | -$12.98M | — | $6.6M | -$19.15M |
|---|
| 2018-12-30 | $55.2M | $15.04M | $40.74M | $15.5M | $2.71M | — | $6.66M | -$7.6M |
|---|
| 2018-09-30 | $24.98M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $21.91M | $15.04M | $17.9M | $24.88M | -$12.14M | — | $6.53M | $25.02M |
|---|
| 2017-12-31 | -$56.81M | $14.91M | -$61.18M | $36.92M | $5.51M | $0.00 | $6.52M | -$6.28M |
|---|
| 2017-09-24 | $32.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-25 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $13.18M | $16.15M | $30.13M | $8.03M | $29.84M | $0.00 | $6.47M | -$9.89M |
|---|
| 2016-12-25 | $37.14M | $15.72M | $18.23M | $8.28M | $114.26M | $0.00 | $6.48M | -$192.17M |
|---|
| 2016-09-25 | $406,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | -$211,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | -$8.27M | $15.47M | -$12.01M | $10.54M | $122.77M | $15.68M | $6.46M | -$30.96M |
|---|
| 2015-12-27 | $51.69M | $15.57M | $71.04M | $5.82M | -$76.09M | $25.73M | $6.55M | -$33.5M |
|---|
| 2015-09-27 | $9.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$14.26M | $14.84M | $11.07M | $8.79M | $211.49M | $3.22M | $6.69M | -$131.7M |
|---|
| 2014-12-28 | $34.88M | $20.82M | $44.25M | $9.53M | -$256M | $0.00 | $6.69M | -$25.48M |
|---|
| 2014-09-28 | -$12.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $9.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $1.74M | $20.09M | -$4.44M | $10.53M | -$164.23M | $0.00 | $6.05M | -$5.4M |
|---|
| 2013-12-29 | $65.63M | $20.68M | $24.79M | $5.28M | $70.92M | — | $6.04M | -$3.06M |
|---|
| 2013-09-29 | -$24.23M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.57M | $21.8M | -$87.56M | $4.55M | -$424.99M | — | $0.00 | $357,000.00 |
|---|
| 2012-12-30 | $178.12M | $21.24M | -$44.96M | $4.91M | $611.92M | — | — | -$80.96M |
|---|
| 2012-09-23 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-24 | -$87.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-25 | $42.6M | $32.63M | -$9.61M | $9.36M | $40.79M | — | — | -$51,000.00 |
|---|
| 2011-12-25 | $60.97M | $28.86M | $18.05M | $9.43M | $63.7M | — | — | -$2,000.00 |
|---|
| 2011-09-25 | $15.69M | $29.4M | — | — | — | — | — | — |
|---|
| 2011-06-26 | -$119.72M | $29.55M | — | — | — | — | — | — |
|---|
| 2011-03-27 | $5.42M | $28.65M | -$45.15M | $12.85M | -$172.42M | — | — | $71,000.00 |
|---|
| 2010-12-26 | $67.14M | $30.13M | $60.7M | $13.26M | -$40.59M | — | — | $220.39M |
|---|
| 2010-09-26 | -$4.26M | $30.1M | — | — | — | — | — | — |
|---|
| 2010-06-27 | $32.03M | $30.33M | — | — | — | — | — | — |
|---|
| 2010-03-28 | $12.79M | $30.39M | $68.62M | $7M | -$5.29M | — | — | $711,000.00 |
|---|
| 2009-12-27 | $90.92M | $31.26M | $109.45M | $6.52M | $39.07M | $450,000.00 | — | -$139.82M |
|---|
| 2009-09-27 | -$35.62M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $39.06M | — | — | — | — | — | — | — |
|---|
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 | $343.98M | $85.01M | $584.49M | $33.98M | -$221.32M | $165.34M | $110.36M | -$306.14M |
|---|
| 2024-12-31 | $293.83M | $82.94M | $410.51M | $29.17M | -$306.09M | $85.04M | $82.86M | -$192.72M |
|---|
| 2023-12-31 | $232.39M | $86.12M | $360.62M | $22.67M | -$159.69M | $44.55M | $69.46M | -$132.71M |
|---|
| 2022-12-31 | $173.91M | $82.65M | $150.69M | $36.96M | -$73.56M | $105.06M | $56.79M | -$174.31M |
|---|
| 2021-12-26 | $219.97M | $57.5M | $269.1M | $34.64M | -$180.81M | $0.00 | $45.34M | -$54.95M |
|---|
| 2020-12-27 | $100.1M | $62.14M | $297.93M | $34.45M | -$199.08M | $0.00 | $38.44M | -$44.97M |
|---|
| 2019-12-29 | $139.97M | $60.66M | $189.9M | $45.44M | $93.21M | — | $31.6M | -$295.29M |
|---|
| 2018-12-30 | $125.68M | $59.01M | $157.12M | $77.49M | -$101.1M | $0.00 | $26.42M | $3.82M |
|---|
| 2017-12-31 | $4.3M | $61.87M | $86.71M | $84.75M | $14.1M | $0.00 | $26M | -$26.02M |
|---|
| 2016-12-25 | $29.07M | $61.72M | $103.88M | $30.1M | $124.47M | $15.68M | $25.9M | -$237.02M |
|---|
| 2015-12-27 | $63.25M | $61.6M | $179.08M | $26.97M | -$30.7M | $69.29M | $26.6M | -$217.96M |
|---|
| 2014-12-28 | $33.31M | $79.46M | $80.49M | $35.35M | -$324.72M | $0.00 | $24.86M | -$61.39M |
|---|
| 2013-12-29 | $65.11M | $85.48M | $34.86M | $16.94M | -$353.66M | $0.00 | $6.04M | -$19.26M |
|---|
| 2012-12-30 | $135.85M | $103.78M | $79.31M | $34.89M | $646.81M | — | $0.00 | -$80.85M |
|---|
| 2011-12-25 | -$37.65M | $116.45M | $73.93M | $44.89M | -$18.25M | $0.00 | $0.00 | -$250.23M |
|---|
| 2010-12-26 | $107.7M | $120.95M | $153.33M | $33.57M | -$40.52M | $0.00 | — | $220.67M |
|---|
| 2009-12-27 | $19.89M | $133.78M | $247.25M | $51.06M | $8.07M | $489,000.00 | — | -$276.65M |
|---|
| 2008-12-28 | -$57.84M | $144.41M | $246.44M | $166.99M | -$160.51M | $231,000.00 | $108.54M | -$81.24M |
|---|