Complete source-backed cash-flow history.
- Available history
- 2008-12-28 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | $51.82M | — | — | — | — | — | — | — |
|---|
| 2026-04-05 | $40.72M | $105.06M | $115.23M | $19.78M | -$78.27M | $86.5M | $7.84M | -$88.9M |
|---|
| 2025-12-28 | $98.36M | $103.08M | $181.96M | $20.17M | -$20.45M | $168.29M | $7.96M | -$176.31M |
|---|
| 2025-09-28 | $46.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $53.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $42.24M | $97.42M | $128.16M | $15.98M | -$6.38M | $153.59M | $8.43M | -$163.66M |
|---|
| 2024-12-29 | $94.65M | $105.03M | $174.23M | $24.45M | -$17.33M | $185.16M | $8.54M | -$192.99M |
|---|
| 2024-09-29 | $94.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $55.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.01M | $107.8M | $147.56M | $17.84M | -$18.18M | $10.76M | $8.64M | -$35.01M |
|---|
| 2023-12-31 | $78.56M | $105.57M | $196.61M | $24.12M | -$414.81M | $4.87M | $8.64M | -$19.61M |
|---|
| 2023-10-01 | $9.5M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $35.56M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $569.48M | $109.01M | $63.46M | $20.95M | $1.86B | $61.66M | $8.84M | -$113.19M |
|---|
| 2023-01-01 | $127.66M | $104.23M | $139.16M | $26.13M | -$25.68M | $24.5M | $8.84M | -$76.7M |
|---|
| 2022-10-02 | $85.35M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $179.21M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $176.96M | $109.33M | $283.22M | $26.97M | -$56.31M | $55.59M | $8.84M | -$164.86M |
|---|
| 2022-01-02 | $190.18M | $114.06M | $335.59M | $26.95M | -$59.95M | $59,000.00 | $8.83M | -$139.03M |
|---|
| 2021-10-03 | $127.74M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $245.93M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $379.31M | $70.19M | $473.5M | $14.31M | -$461.85M | $42.78M | $7.85M | $582.99M |
|---|
| 2021-01-03 | $380.36M | $19.13M | $482.1M | $6.24M | -$436.4M | $115,000.00 | $7.83M | $73.43M |
|---|
| 2020-10-04 | $176.7M | — | — | — | — | — | — | — |
|---|
| 2020-07-05 | $137.16M | — | — | — | — | — | — | — |
|---|
| 2020-04-05 | $33.67M | $60.76M | $60.05M | $20.49M | -$22.01M | $6.34M | $7.78M | -$24.59M |
|---|
| 2019-12-29 | $64.5M | $56.91M | $215.21M | $23.25M | -$172.03M | $112,000.00 | $7.78M | -$551.46M |
|---|
| 2019-09-29 | $58.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $69.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.41M | $50.47M | -$5.32M | $19.88M | -$29.23M | $5.29M | $7.74M | $5.24M |
|---|
| 2018-12-30 | $71.29M | $47.2M | $159.42M | $32.81M | -$87.96M | $52.47M | $7.79M | -$57.27M |
|---|
| 2018-09-30 | $76.55M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $64.06M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $26.02M | $44.45M | -$14.56M | $22.65M | -$23.67M | $4.56M | $7.73M | $13.01M |
|---|
| 2017-12-31 | -$41.12M | $29.49M | $128.1M | $16.73M | -$1.45B | $354,000.00 | $7.72M | $816.69M |
|---|
| 2017-10-01 | $91.08M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $204.07M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $38.6M | $24.75M | $53.74M | $5.98M | -$129.84M | $3.13M | $7.67M | -$16.18M |
|---|
| 2017-01-01 | $64.85M | $25.47M | $148.72M | $7.29M | -$5.69M | $354,000.00 | $7.67M | -$62.37M |
|---|
| 2016-10-02 | $58.13M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $63.86M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $47.47M | $25.4M | $32.04M | $7.66M | -$17.29M | $151.16M | $7.84M | -$47.7M |
|---|
| 2016-01-03 | $68.25M | $21.61M | $125.24M | $10.4M | -$65.12M | $281,000.00 | $7.83M | -$14.71M |
|---|
| 2015-10-04 | $54.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $48.97M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $40.33M | $28.33M | $37.66M | $4.48M | -$9.04M | $3.95M | $7.88M | -$24.69M |
|---|
| 2014-12-28 | $30.79M | $23.63M | $96.56M | $4.94M | -$272.08M | $26.53M | $7.91M | $154.63M |
|---|
| 2014-09-28 | $42.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $50.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $34.22M | $29.33M | $67.71M | $6.02M | -$6.02M | $3.92M | $7.89M | -$11.55M |
|---|
| 2013-12-29 | $66.87M | $31.64M | $71.7M | $7.43M | -$16.08M | $212,000.00 | $7.87M | -$15.43M |
|---|
| 2013-09-29 | $40.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $32.22M | $30.57M | $10.93M | $11.83M | -$10.31M | $126.86M | $8.06M | -$42.59M |
|---|
| 2012-12-30 | -$15.86M | $30.34M | $39.52M | $18.05M | -$51.86M | $12,000.00 | $8.03M | $12.11M |
|---|
| 2012-09-30 | $29.59M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $33.63M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $22.57M | $32.01M | $15.54M | $5.23M | -$5.23M | $1.63M | $7.92M | -$10.2M |
|---|
| 2012-01-01 | -$83.64M | $32.2M | $82.53M | $5.61M | -$607.44M | $1,000.00 | $7.92M | $419.5M |
|---|
| 2011-10-02 | $36.62M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $29.76M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $24.91M | $23.95M | $42.65M | $7.68M | -$64.28M | $109.22M | $8.11M | -$3.81M |
|---|
| 2011-01-02 | $295.56M | $23.29M | $28.92M | $10.76M | $452.64M | $71.77M | $8.26M | -$307.89M |
|---|
| 2010-10-03 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $57.64M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $24.39M | $20M | $49.39M | $7.5M | -$12.91M | $938,000.00 | $8.23M | -$29.72M |
|---|
| 2010-01-03 | $36.43M | $22.82M | $63.1M | $10.7M | -$10.73M | $0.00 | $8.17M | -$22.54M |
|---|
| 2009-10-04 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2009-07-05 | $21.51M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $241.2M | $405.34M | $582.93M | $73.52M | -$17.35M | $820.82M | $32.8M | -$857.52M |
|---|
| 2024-12-29 | $270.39M | $427.85M | $628.3M | $86.65M | $776.16M | $369.58M | $34.45M | -$1.13B |
|---|
| 2023-12-31 | $693.09M | $431.77M | $91.27M | $81.37M | $1.31B | $388.88M | $34.97M | -$947.12M |
|---|
| 2023-01-01 | $569.18M | $427M | $679.81M | $85.63M | -$132.85M | $80.64M | $35.34M | -$661.8M |
|---|
| 2022-01-02 | $943.16M | $311.44M | $1.41B | $86.02M | -$4.11B | $73.07M | $32.37M | $2.94B |
|---|
| 2021-01-03 | $727.89M | $201.65M | $892.18M | $63.63M | -$504.5M | $6.94M | $31.21M | -$202.87M |
|---|
| 2019-12-29 | $227.56M | $214.03M | $363.47M | $76.33M | -$487.57M | $6.31M | $31.06M | -$150.13M |
|---|
| 2018-12-30 | $237.93M | $180.59M | $311.04M | $93.25M | -$159.86M | $57.45M | $31.01M | -$179.23M |
|---|
| 2017-12-31 | $292.63M | $105M | $288.45M | $39.09M | -$1.27B | $3.83M | $30.79M | $782.24M |
|---|
| 2017-01-01 | $234.3M | $99.97M | $350.62M | $31.7M | -$83.88M | $151.8M | $30.8M | -$115.01M |
|---|
| 2016-01-03 | $212.43M | $105.36M | $287.1M | $28.22M | -$100.86M | $76.44M | $31.57M | -$107.14M |
|---|
| 2014-12-28 | $157.78M | $110.47M | $281.6M | $27.15M | -$295.9M | $65.53M | $31.62M | $30.93M |
|---|
| 2013-12-29 | $167.21M | $126.88M | $158.59M | $38.98M | -$1.21M | $127.4M | $31.6M | -$154.16M |
|---|
| 2012-12-30 | $69.94M | $125.13M | $152.17M | $42.4M | -$80.31M | $2.1M | $31.9M | -$44.16M |
|---|
| 2012-01-01 | $7.66M | $110.92M | $224.87M | $30.59M | -$909.86M | $110.01M | $31.83M | $397.2M |
|---|
| 2011-01-02 | $390.98M | $89.16M | $164.25M | $33.65M | $295.15M | $72.77M | $32.99M | -$218.37M |
|---|
| 2010-01-03 | $82.08M | $80.76M | $148.72M | $25.52M | -$153.87M | $14.62M | $32.7M | $2.41M |
|---|
| 2008-12-28 | $126.41M | $77.38M | $217.84M | $35.27M | -$135.68M | $75.51M | $33.07M | -$101.09M |
|---|