Complete source-backed cash-flow history.
- Available history
- 2008-12-27 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 | $116.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $64.3M | — | $14.9M | $17.4M | -$17.4M | — | $23.3M | -$115.4M |
|---|
| 2025-12-31 | $63.6M | — | $167.8M | $27.2M | -$18.9M | $0.00 | $23.3M | -$29.6M |
|---|
| 2025-09-30 | $79.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $79.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $57.3M | — | $102.3M | $16.8M | -$3.5M | — | $23.2M | -$192.5M |
|---|
| 2024-12-31 | $41.2M | — | $213.2M | $29.3M | -$20.5M | $0.00 | $23.1M | -$234.9M |
|---|
| 2024-09-30 | $72.7M | $127.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $62.5M | $127M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.8M | $128.2M | $83.1M | $18.5M | -$17.5M | — | $23.3M | -$168M |
|---|
| 2023-12-31 | $55.9M | $138.4M | $201.3M | $30.4M | -$30.4M | $0.00 | $23.2M | -$151.1M |
|---|
| 2023-09-30 | -$139.5M | $140.9M | — | $25.2M | — | — | — | — |
|---|
| 2023-06-30 | $32.1M | $137M | — | $44.8M | — | — | — | — |
|---|
| 2023-03-31 | -$5.9M | $76.5M | $106.2M | $18.7M | -$4.87B | $0.00 | $23.2M | $5.2B |
|---|
| 2022-12-31 | $101.5M | $77M | $198.2M | $29.2M | -$29.2M | $0.00 | $23M | -$232.8M |
|---|
| 2022-09-30 | $119.8M | $74.1M | — | $22M | — | — | — | — |
|---|
| 2022-06-30 | $142M | $78.4M | — | $19.2M | — | — | — | — |
|---|
| 2022-03-31 | $125.6M | $77.9M | -$5.9M | $13.4M | -$47M | $114.2M | $22.3M | $3.7M |
|---|
| 2022-01-01 | -$3.5M | $77.8M | $99.6M | $17M | -$138.2M | $25.8M | $297.8M | $383.2M |
|---|
| 2021-10-02 | $79.8M | $30.5M | — | $13.2M | — | — | — | — |
|---|
| 2021-07-03 | $84.4M | $30.5M | — | $13.6M | — | — | — | — |
|---|
| 2021-04-03 | $68.9M | $31.8M | $49.5M | $10.7M | -$11.7M | $0.00 | $12.2M | -$76.7M |
|---|
| 2021-01-02 | $48.8M | $32.6M | $125.5M | $17.8M | -$15.2M | $0.00 | $12.2M | -$12.4M |
|---|
| 2020-09-26 | $65M | $32.9M | — | $9.3M | — | — | — | — |
|---|
| 2020-06-27 | $28.1M | $33.3M | — | $9.5M | — | — | — | — |
|---|
| 2020-03-28 | $45.8M | $32.6M | $102.7M | $10.9M | -$7.9M | $25M | $12.2M | $188.7M |
|---|
| 2019-12-28 | $36.7M | $34.1M | $137.3M | $15.1M | -$9.7M | $15M | $12.3M | -$93.6M |
|---|
| 2019-09-28 | $49.7M | $33.9M | — | $21.1M | — | — | — | — |
|---|
| 2019-06-29 | $66.6M | $32.2M | — | $36M | — | — | — | — |
|---|
| 2019-03-30 | $85.9M | $34.3M | $18.3M | $20.2M | $99.2M | $0.00 | $12M | -$106M |
|---|
| 2018-12-29 | $55.6M | $36.1M | $112.4M | $18.4M | -$12.1M | $49.5M | $12.1M | -$33.9M |
|---|
| 2018-09-29 | $51.3M | $35.3M | — | $18.7M | — | — | — | — |
|---|
| 2018-06-30 | $65.9M | $36.2M | — | $21.2M | — | — | — | — |
|---|
| 2018-03-31 | $58.4M | $34.8M | $42.5M | $19.3M | -$18.5M | $26M | $11.5M | $2.1M |
|---|
| 2017-12-30 | $51.5M | $34.1M | $56.9M | $16.2M | -$15.8M | $0.00 | $11.4M | -$91.7M |
|---|
| 2017-09-30 | $62.2M | $34.3M | — | $15.3M | — | — | — | — |
|---|
| 2017-07-01 | $53M | $34.4M | — | $16.7M | — | — | — | — |
|---|
| 2017-04-01 | $46.3M | $34.4M | $50.5M | $17M | -$15.5M | $0.00 | $10.8M | -$60.3M |
|---|
| 2016-12-31 | $45.6M | $38.8M | $111.9M | $19.1M | $9.9M | $0.00 | $10.8M | -$111.7M |
|---|
| 2016-10-01 | $59.6M | $37.6M | — | $14.4M | — | — | — | — |
|---|
| 2016-07-02 | $56.6M | $38.9M | — | $16.8M | — | — | — | — |
|---|
| 2016-04-02 | $41.6M | $40.1M | $58.6M | $14.9M | -$16.6M | — | $10.2M | -$47M |
|---|
| 2016-01-02 | -$19.3M | $39.3M | $117.1M | $26.8M | -$23.6M | $0.00 | $10.3M | -$90.6M |
|---|
| 2015-10-03 | $63.4M | $42M | — | $20.7M | — | — | — | — |
|---|
| 2015-07-04 | $62.8M | $42.2M | — | $23.5M | — | — | — | — |
|---|
| 2015-04-04 | $36.4M | $35.9M | $17.5M | $21.2M | -$1.41B | — | $9.8M | $1.29B |
|---|
| 2015-01-03 | -$116.5M | $35.1M | $71.1M | $23.1M | -$2.6M | $0.00 | $9.8M | -$57.7M |
|---|
| 2014-09-27 | $47.5M | $35.6M | — | $17.6M | — | — | — | — |
|---|
| 2014-06-28 | $56.2M | $35.2M | — | $20.6M | — | — | — | — |
|---|
| 2014-03-29 | $43.8M | $32.8M | $45.8M | $22.3M | -$94.7M | — | $9M | -$7.1M |
|---|
| 2013-12-28 | -$33.2M | $33.4M | $66.5M | $17.3M | -$53.3M | $0.00 | $9M | -$11M |
|---|
| 2013-09-28 | $52.6M | $31.7M | — | $18.2M | — | — | — | — |
|---|
| 2013-06-29 | $51.1M | $31.8M | — | $26.6M | — | — | — | — |
|---|
| 2013-03-30 | $49.5M | $31.6M | $66M | $20.6M | -$26.8M | — | $8.5M | -$3M |
|---|
| 2012-12-29 | $29.9M | $31M | $75.5M | $24.9M | -$35.1M | — | $7.9M | $148.5M |
|---|
| 2012-09-29 | $54.3M | $34.4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $62.7M | $32.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.7M | $30.9M | $68.5M | $19.8M | -$110.5M | — | $7.5M | $61.8M |
|---|
| 2011-12-31 | $33.5M | $28.5M | $89.1M | $13.3M | -$14M | — | $7.5M | -$56.4M |
|---|
| 2011-10-01 | $45.67M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $34.3M | $22M | — | — | — | — | — | — |
|---|
| 2011-04-02 | $38.8M | $21.6M | $56.2M | $27.7M | $19.7M | — | $6.5M | $7.2M |
|---|
| 2011-01-01 | $25.24M | — | $26.8M | $15.01M | $18.86M | — | $6.56M | -$5.55M |
|---|
| 2010-12-31 | — | $43.91M | — | — | — | — | — | — |
|---|
| 2010-10-02 | $44.65M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $37.76M | $17.03M | $44.37M | $11.24M | -$40.31M | — | $5.98M | -$8.66M |
|---|
| 2010-01-02 | $34.66M | — | $79.35M | $7.72M | -$113.91M | — | $5.81M | -$57.82M |
|---|
| 2009-09-26 | $31.15M | — | — | — | — | — | — | — |
|---|
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 | $279.5M | — | $990.8M | $97.7M | -$71M | $0.00 | $93M | -$814.1M |
|---|
| 2024-12-31 | $196.2M | — | $609.4M | $109.5M | $275.4M | $50M | $93M | -$1.1B |
|---|
| 2023-12-31 | -$57.4M | $492.8M | $715.3M | $119.1M | -$4.98B | $0.00 | $92.8M | $4.2B |
|---|
| 2022-12-31 | $488.9M | $307.4M | $436.2M | $83.8M | -$113.3M | $239.2M | $90.9M | -$274.2M |
|---|
| 2022-01-01 | $229.6M | $170.6M | $357.7M | $54.5M | -$175.7M | $25.8M | $335.6M | -$117.6M |
|---|
| 2021-01-02 | $187.7M | $131.4M | $435.4M | $47.5M | -$37M | $25M | $48.7M | -$147.6M |
|---|
| 2019-12-28 | $238.9M | $134.5M | $408.5M | $92.4M | $74.3M | $165.1M | $48.9M | -$397.4M |
|---|
| 2018-12-29 | $231.2M | $142.4M | $362.7M | $77.6M | -$227.9M | $127.8M | $47.2M | -$17.7M |
|---|
| 2017-12-30 | $213M | $137.2M | $291.9M | $65.2M | -$57.8M | $45.1M | $44.5M | -$390.6M |
|---|
| 2016-12-31 | $203.4M | $155.4M | $442.3M | $65.2M | -$19.6M | $0.00 | $42.1M | -$379.5M |
|---|
| 2016-01-02 | $143.3M | $159.4M | $384.3M | $92.2M | -$1.49B | $12M | $40.2M | $1.03B |
|---|
| 2015-01-03 | $31M | $138.7M | $298.2M | $83.6M | -$204.9M | $35M | $37.8M | -$218M |
|---|
| 2013-12-28 | $120M | $128.5M | $305M | $82.7M | -$125.4M | $0.00 | $35.1M | -$90.9M |
|---|
| 2012-12-29 | $195.6M | $126M | $351.7M | $91M | -$197.6M | $0.00 | $30.8M | $77.1M |
|---|
| 2011-12-31 | $152.3M | $98.2M | $265.3M | $57.6M | -$752.1M | — | $27.6M | $455.7M |
|---|
| 2011-01-01 | $149.38M | — | $175.39M | $44.99M | -$194.7M | — | $25.1M | -$70.3M |
|---|
| 2010-12-31 | $149.4M | $98.2M | $175.4M | $57.6M | -$194.7M | — | $25.1M | -$70.3M |
|---|
| 2010-01-02 | $95.05M | — | $314.92M | $33.6M | -$151.62M | — | $21.61M | $32.92M |
|---|
| 2008-12-27 | $125.53M | — | $154.2M | $52.21M | -$99.67M | $4.19M | $19.43M | -$31.42M |
|---|