Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | $74.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$398.6M | $83.3M | -$113.6M | $13.8M | -$12.4M | — | $39.9M | -$45.3M |
|---|
| 2025-12-31 | -$1.42B | $85.9M | $175.4M | $26.8M | -$24.5M | — | $39.9M | -$54.4M |
|---|
| 2025-09-27 | $7.5M | $85.4M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$8.4M | $86.3M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$6.4M | $79.9M | -$64.5M | $25.5M | -$25.7M | — | $40.6M | -$61.8M |
|---|
| 2024-12-31 | -$44.5M | $80.3M | $312.6M | $37.7M | -$37.1M | — | $39.6M | -$1.15B |
|---|
| 2024-09-28 | -$21M | $82.3M | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$108.4M | $81.9M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $2M | $81.4M | -$1.4M | $25.1M | -$23.5M | — | $37.6M | -$60.4M |
|---|
| 2023-12-31 | -$32.3M | $85.9M | $208.7M | $26.7M | -$22.8M | — | $37.6M | -$44.6M |
|---|
| 2023-09-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$3M | $88.7M | $19.4M | $23.2M | -$19.6M | — | $36.2M | -$50.7M |
|---|
| 2022-12-31 | -$23.7M | $97.1M | $185.9M | $26.4M | -$26M | — | $35.4M | -$42.5M |
|---|
| 2022-10-01 | -$49.4M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$65.1M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$2.4M | $69.5M | $79.1M | $20.3M | $62.7M | — | $34.2M | -$51.9M |
|---|
| 2021-12-31 | $9.6M | $73.4M | -$105.4M | $41.7M | -$41.9M | — | $31.8M | -$58M |
|---|
| 2021-10-02 | -$58.9M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$57.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $38.1M | $90.4M | $200,000.00 | $45.4M | -$114M | — | $32.6M | -$43.3M |
|---|
| 2020-12-31 | -$175M | $100.1M | $110.4M | $66.1M | -$127.5M | — | $30.9M | -$201.4M |
|---|
| 2020-09-26 | -$154.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $60.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $106.4M | $93.1M | $171.8M | $33.8M | -$74.8M | — | $30.9M | $64.7M |
|---|
| 2019-12-31 | -$19M | $103M | $89.5M | $47.4M | -$106.3M | — | $28.8M | -$31.5M |
|---|
| 2019-09-28 | $92.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $9M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $63.9M | $96.6M | $94.5M | $21.1M | $230.1M | $0.00 | $25.9M | -$41.6M |
|---|
| 2018-12-31 | $81.4M | $99.6M | $194.3M | $45.8M | -$46.1M | $0.00 | $26.2M | -$34.3M |
|---|
| 2018-09-29 | -$67.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $80.8M | $109.5M | $172.4M | $13.4M | -$2.1M | $108.1M | $26.7M | -$162.6M |
|---|
| 2017-12-31 | $73.2M | $111.7M | $216.9M | $33.4M | $66M | $0.00 | $22.4M | -$383.7M |
|---|
| 2017-09-30 | $44.5M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$69.6M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $71.6M | $109.4M | $194.5M | $22M | $2.29B | $0.00 | $23M | -$37.2M |
|---|
| 2016-12-31 | -$1.36B | $118.6M | $206.2M | $21.6M | $94.5M | $0.00 | $20.8M | -$34.6M |
|---|
| 2016-10-01 | -$1.59B | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$534.3M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$529.2M | $109.7M | $98.5M | $34.7M | -$368.7M | $0.00 | $20.8M | $437.4M |
|---|
| 2015-09-26 | $112.6M | $175.4M | $136M | $38.6M | -$448.7M | $9M | $18.3M | $43.7M |
|---|
| 2015-06-27 | $64.6M | -$122.8M | $119.6M | $57.2M | -$1.81B | -$7.7M | $18.3M | -$955.1M |
|---|
| 2015-03-28 | -$94.9M | $127.7M | $268M | $31.9M | -$334M | $100,000.00 | $17.6M | -$31.6M |
|---|
| 2014-12-27 | $70.2M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $96.3M | $126.6M | $195.1M | $31.7M | -$30.7M | $7.5M | $14.1M | -$61.3M |
|---|
| 2014-06-28 | $159.4M | -$31.5M | $232.2M | $51.6M | $1.4M | -$7.5M | $14.1M | -$46.9M |
|---|
| 2014-03-29 | $48.1M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | -$86M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $111.4M | $47.7M | $98.7M | $40.4M | -$35.8M | $7.3M | $8.5M | -$28.8M |
|---|
| 2013-06-29 | $118.4M | $47.4M | $173.7M | $40.6M | -$285.1M | -$12.3M | $8.5M | $585.3M |
|---|
| 2013-03-30 | $111.9M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $106M | — | — | — | — | — | — | — |
|---|
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 | -$1.43B | $337.5M | $238.5M | $93.4M | -$75.4M | — | $159.3M | -$220.5M |
|---|
| 2024-12-31 | -$171.8M | $325.9M | $362.9M | $118.3M | $78.8M | — | $152.5M | -$611M |
|---|
| 2023-12-31 | -$12.7M | $359.5M | $405.5M | $101.7M | -$77.5M | — | $149.7M | -$187.2M |
|---|
| 2022-12-31 | -$140.6M | $338.6M | $307.3M | $96.4M | -$1.96B | $0.00 | $142.4M | $421.6M |
|---|
| 2021-12-31 | -$68.9M | $312.2M | $156.3M | $152.1M | $1.28B | $0.00 | $129.6M | -$178.7M |
|---|
| 2020-12-31 | -$162.6M | $384.8M | $636.2M | $170.4M | -$187.8M | $164.2M | $123.9M | -$181.1M |
|---|
| 2019-12-31 | $146.1M | $396.5M | $387.8M | $137.7M | -$596.1M | $0.00 | $112.4M | $1.8M |
|---|
| 2018-12-31 | $131M | $423.6M | $593M | $102.6M | -$126.8M | $400M | $104.9M | -$571.9M |
|---|
| 2017-12-31 | $119.6M | $444.8M | $698.9M | $88.6M | $2.34B | $191.5M | $91.1M | -$3B |
|---|
| 2016-12-31 | -$4.01B | $457M | $654.9M | $106.2M | -$175M | $0.00 | $83.2M | -$268.7M |
|---|
| 2015-06-27 | $136.1M | $258.7M | $855.2M | $137M | -$2.3B | $0.00 | $64.8M | $1.52B |
|---|
| 2014-06-28 | $232.8M | $206.1M | $633M | $171.6M | -$1.64B | $0.00 | $46.1M | $1.03B |
|---|
| 2013-06-29 | $441.9M | $160.2M | $553.8M | $104.1M | -$947.8M | $0.00 | $33M | $577.2M |
|---|
| 2012-06-30 | $401.6M | $135.3M | $513.4M | $120.2M | -$684.1M | $8.2M | $29M | $458.7M |
|---|