Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $226.8M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | -$33.4M | $286.7M | $239.1M | $21.9M | -$16.7M | $345.7M | — | -$366M |
|---|
| 2025-12-31 | $181.8M | $214.9M | $554.5M | $69.1M | -$50.7M | $450.2M | — | -$823.9M |
|---|
| 2025-10-03 | $255M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $170.3M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | -$486.1M | $168.2M | $602.3M | $147.6M | -$214.9M | $300.1M | — | -$317.6M |
|---|
| 2024-12-31 | $379.9M | $166.6M | $579.7M | $157.3M | -$151.7M | $204.1M | — | -$203.3M |
|---|
| 2024-09-27 | $401.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $338.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $453M | $154.9M | $498.7M | $233.9M | -$235.3M | $100M | — | -$130.8M |
|---|
| 2023-12-31 | $562.7M | $160.3M | $611.2M | $354M | -$385.2M | $300.2M | — | -$432.2M |
|---|
| 2023-09-29 | $582.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $576.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $461.7M | $145M | $408.9M | $321.5M | -$562M | $104M | — | -$63.4M |
|---|
| 2022-12-31 | $604.3M | $133.2M | $731.3M | $373M | -$141.8M | $92.9M | — | -$129.7M |
|---|
| 2022-09-30 | $311.9M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $455.8M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $530.2M | $140.6M | $478.6M | $173.8M | -$129.4M | $0.00 | — | -$57.3M |
|---|
| 2021-12-31 | $425.9M | $140.3M | $626.6M | $169.6M | -$587.6M | $0.00 | — | -$51.6M |
|---|
| 2021-10-01 | $309.7M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $184.1M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $89.9M | $153.4M | $218.5M | $77M | -$77.2M | $0.00 | — | -$178.1M |
|---|
| 2020-12-31 | $89M | $153.8M | $400.4M | $116.4M | -$211.7M | $0.00 | — | -$762.2M |
|---|
| 2020-10-02 | $160.6M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | -$14M | $161.2M | $166M | $132.3M | -$108.6M | $65.4M | — | $1.03B |
|---|
| 2019-12-31 | $56.5M | $162M | $91.7M | $112.4M | -$107M | $0.00 | — | -$19M |
|---|
| 2019-09-27 | -$60.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $101.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $114.1M | $135.8M | $138.2M | $157M | -$167.1M | $75M | — | -$101.1M |
|---|
| 2018-12-31 | $165.6M | $136.2M | $421M | $132M | -$93.6M | $200.3M | — | -$209M |
|---|
| 2018-09-28 | $166.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $155.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $139.6M | $119.9M | $226.5M | $99.5M | -$105.5M | $0.00 | — | -$146.9M |
|---|
| 2017-12-31 | $529.9M | $123.4M | $224.3M | $175.7M | -$170.6M | $0.00 | — | -$5.6M |
|---|
| 2017-09-29 | $108.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $93.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $78.2M | $114.3M | $208.5M | $52.7M | -$55.1M | $25M | — | -$454.9M |
|---|
| 2016-12-31 | $110.9M | $120M | $229.3M | $49.9M | -$61.6M | $0.00 | — | -$14.6M |
|---|
| 2016-09-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $36M | $80.7M | $114.9M | $72.9M | -$70.8M | $0.00 | — | -$44.5M |
|---|
| 2015-12-31 | $54.1M | $89.8M | $157.2M | $66M | -$66.1M | $20M | — | -$30.1M |
|---|
| 2015-10-02 | $46.3M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $50.7M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $55.1M | $90.2M | $83.5M | $64.8M | -$54.2M | $95M | — | -$113.2M |
|---|
| 2014-12-31 | -$600,000.00 | $86.4M | $162.5M | $41.3M | -$55.2M | $68.1M | — | -$84M |
|---|
| 2014-09-26 | $40.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $94.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $55.7M | $52.4M | $74.9M | $47.7M | $14.9M | $19.4M | — | -$38.3M |
|---|
| 2013-12-31 | $28.3M | $55.3M | $127M | $20.1M | $49.2M | $65.2M | — | -$33.6M |
|---|
| 2013-09-27 | $51.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $47.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $22.6M | $51.3M | $85.2M | $38.9M | $38M | $0.00 | — | -$65.2M |
|---|
| 2012-12-31 | -$144.8M | $60.9M | $136.6M | $57.5M | $20.2M | $33M | — | -$83.6M |
|---|
| 2012-09-28 | $12.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $28.2M | $61.1M | $68.4M | $50.4M | -$110.2M | $0.00 | — | -$25.5M |
|---|
| 2011-12-31 | -$8.8M | $62.6M | $164.7M | $57.1M | -$114.5M | $0.00 | — | -$54.9M |
|---|
| 2011-09-30 | -$49.4M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $35.5M | $52.8M | $125.6M | $88.7M | -$4.2M | $7.6M | — | $21.1M |
|---|
| 2010-12-31 | $61M | $44.5M | $159.8M | $43M | -$145.4M | $4.8M | — | $46.1M |
|---|
| 2010-10-01 | $87.8M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $78.7M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $63M | — | $109.5M | $41M | -$63.2M | $3.8M | — | -$11.1M |
|---|
| 2009-12-31 | $68M | — | $104.7M | $9M | -$3.3M | $3.6M | — | $29.2M |
|---|
| 2009-10-02 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | -$3M | — | — | — | — | — | — | — |
|---|
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 | $121M | $686M | $1.76B | $341.2M | -$538.5M | $1.38B | — | -$1.76B |
|---|
| 2024-12-31 | $1.57B | $642.9M | $1.91B | $694M | -$1.01B | $654.1M | — | -$683.8M |
|---|
| 2023-12-31 | $2.18B | $609.5M | $1.98B | $1.54B | -$1.74B | $564.2M | — | -$686.5M |
|---|
| 2022-12-31 | $1.9B | $551.8M | $2.63B | $1.04B | -$705.4M | $259.8M | — | -$370M |
|---|
| 2021-12-31 | $1.01B | $596.7M | $1.78B | $444.6M | -$915.1M | $0.00 | — | -$569.4M |
|---|
| 2020-12-31 | $234.2M | $625.1M | $884.3M | $383.6M | -$453.6M | $65.4M | — | -$244M |
|---|
| 2019-12-31 | $211.7M | $593.1M | $694.7M | $534.6M | -$1.51B | $139M | — | $623.1M |
|---|
| 2018-12-31 | $627.4M | $508.7M | $1.27B | $514.8M | -$548.9M | $315.3M | — | -$605.1M |
|---|
| 2017-12-31 | $810.7M | $481.9M | $1.09B | $387.5M | -$364.8M | $25M | — | -$810.9M |
|---|
| 2016-12-31 | $182.1M | $364.1M | $581.1M | $210.7M | -$2.44B | $0.00 | — | $2.26B |
|---|
| 2015-12-31 | $206.2M | $357.6M | $470.6M | $270.8M | -$264.5M | $348.2M | — | -$99.8M |
|---|
| 2014-12-31 | $189.7M | $268.8M | $481.3M | $204.3M | -$565.6M | $121.8M | — | $91.4M |
|---|
| 2013-12-31 | $150.4M | $211.8M | $327.3M | $155.2M | -$118.2M | $101M | — | -$174M |
|---|
| 2012-12-31 | -$97.2M | $243.6M | $276M | $256.3M | -$133.4M | $55.5M | — | -$299.7M |
|---|
| 2011-12-31 | $11.6M | $229.4M | $545.5M | $316.4M | -$423.7M | $0.00 | — | -$97.2M |
|---|
| 2010-12-31 | $290.5M | $166.9M | $551.8M | $188.9M | -$335.7M | $0.00 | — | -$119.4M |
|---|
| 2009-12-31 | $61M | $155.6M | $279.3M | $55.3M | -$126.3M | $8.6M | — | -$86.2M |
|---|
| 2008-12-31 | -$428.9M | — | $393.8M | $95M | $127.7M | $2.9M | — | -$337.1M |
|---|