Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $57.2M | $30.1M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $44.2M | $29.7M | $19.1M | $8.7M | -$8.7M | $50.5M | $5.6M | -$59.1M |
|---|
| 2025-12-31 | -$1.37B | $30M | $101.6M | $10M | -$10M | — | $5.7M | -$37.9M |
|---|
| 2025-09-26 | $39.9M | $30M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $47.6M | $28.6M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $63.9M | $26.9M | $72M | $5.6M | -$4.1M | $0.00 | $0.00 | -$72.6M |
|---|
| 2024-12-31 | $82.7M | $26.7M | $161.1M | $14.5M | $24.5M | — | $0.00 | -$173.4M |
|---|
| 2024-09-27 | $90.9M | $28.1M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $64.8M | $28.8M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $116.2M | — | — | — | — | — | — | — |
|---|
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 | -$1.22B | $115.5M | $397.6M | $39.2M | -$37.7M | — | $11.3M | -$54.7M |
|---|
| 2024-12-31 | $354.6M | $113M | $454.5M | $34.3M | -$1.71B | — | $0.00 | $1.26B |
|---|
| 2023-12-31 | $416.8M | $30.7M | $461.8M | $29.2M | -$22.4M | — | $0.00 | -$431.7M |
|---|