Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $154M | $83M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $120M | $83M | -$54M | $96M | -$87M | — | $2M | $74M |
|---|
| 2025-12-31 | $255M | $82M | $188M | $135M | -$142M | $1M | $3M | -$73M |
|---|
| 2025-09-27 | $110M | $78M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $104M | $80M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $32M | $78M | -$20M | $109M | -$55M | — | $2M | $62M |
|---|
| 2024-12-31 | $156M | $96M | $300M | $138M | -$163M | — | $3M | -$140M |
|---|
| 2024-09-28 | -$149M | $73M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $61M | $73M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $22M | $69M | $19M | $104M | -$113M | — | $2M | $119M |
|---|
| 2023-12-31 | $65M | $69M | $129M | $162M | $49M | — | $3M | -$225M |
|---|
| 2023-09-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $52M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$16M | $71M | $93M | $111M | -$191M | — | $3M | -$16M |
|---|
| 2022-12-31 | $224M | $72M | $299M | $107M | -$112M | — | $3M | -$56M |
|---|
| 2022-10-01 | $146M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $108M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $104M | $50M | $106M | $161M | -$97M | — | $3M | $9M |
|---|
| 2021-12-31 | $122M | $47M | -$4M | $136M | -$21M | — | $3M | $40M |
|---|
| 2021-10-02 | $94M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $176M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $179M | $42M | -$150M | $96M | $69M | — | $3M | $71M |
|---|
| 2020-12-31 | $259M | $63M | $257M | $99M | -$249M | $0.00 | $3M | -$29M |
|---|
| 2020-09-26 | $154M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$27M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$103M | $36M | -$106M | $55M | $6M | $13M | $3M | $77M |
|---|
| 2019-12-31 | $179M | $35M | $101M | $88M | -$58M | $0.00 | $3M | -$41M |
|---|
| 2019-09-28 | -$7M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $58M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $57M | $34M | -$107M | $83M | -$127M | $13M | $3M | $99M |
|---|
| 2018-12-31 | -$70M | $33M | $72M | $67M | $37M | — | $1M | $5M |
|---|
| 2018-09-29 | $34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32M | $32M | $8M | $36M | -$29M | — | $2M | $5M |
|---|
| 2017-12-31 | $22M | $30M | $47M | $55M | -$50M | — | $1M | $59M |
|---|
| 2017-09-30 | $81M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $59M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $84M | $27M | -$6M | $36M | -$45M | — | $2M | $19M |
|---|
| 2016-12-31 | $104M | $28M | $128M | $30M | -$139M | — | — | -$26M |
|---|
| 2016-10-01 | $75M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $80M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $55M | $23M | $117M | $63M | — | — | — | — |
|---|
| 2015-12-31 | $104M | $22M | $50M | $43M | — | — | — | — |
|---|
| 2015-10-03 | $3M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $32M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $33M | $24M | $123M | $28M | — | — | — | — |
|---|
| 2014-12-31 | $119.48M | $22.68M | $90.73M | $26.34M | — | -$781,000.00 | — | — |
|---|
| 2014-09-27 | $104.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $94.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $48.45M | $22.96M | $143.97M | $38.03M | — | $4.4M | — | — |
|---|
| 2013-12-31 | $84.85M | $22.82M | $119.97M | $39.06M | — | $6.65M | — | — |
|---|
| 2013-09-28 | $31.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $40.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $57.76M | $23.07M | -$21.06M | $34.89M | — | $367,000.00 | — | — |
|---|
| 2012-12-31 | $76.26M | $22.7M | $128.74M | $46.54M | — | $8.64M | — | — |
|---|
| 2012-09-29 | $74.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $49.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $82M | $21.14M | $26.86M | $28.97M | — | $6.34M | — | — |
|---|
| 2011-12-31 | $78.41M | $21.11M | $188.26M | $33.49M | — | $8.81M | — | — |
|---|
| 2011-10-01 | $35.09M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $113.49M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $116.69M | $20.27M | -$54.89M | $39.03M | — | — | — | — |
|---|
| 2010-12-31 | $103.51M | $21.15M | $87.83M | $25.44M | — | $0.00 | $8.21M | — |
|---|
| 2010-10-02 | $39.48M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $77.6M | — | — | — | — | — | — | — |
|---|
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 | $501M | $318M | $568M | $562M | -$543M | $39M | $9M | $44M |
|---|
| 2024-12-31 | $90M | $311M | $519M | $511M | -$484M | $8M | $9M | $12M |
|---|
| 2023-12-31 | $227M | $283M | $710M | $506M | -$273M | $600M | $10M | -$581M |
|---|
| 2022-12-31 | $582M | $235M | $676M | $474M | -$437M | — | $10M | -$116M |
|---|
| 2021-12-31 | $571M | $178M | $92M | $460M | -$302M | — | $10M | $213M |
|---|
| 2020-12-31 | $283M | $172M | $291M | $259M | -$262M | $13M | $10M | -$82M |
|---|
| 2019-12-31 | $287M | $138M | $171M | $349M | -$253M | $17M | $10M | $11M |
|---|
| 2018-12-31 | $3M | $134M | $238M | $162M | -$349M | $5M | $7M | $190M |
|---|
| 2017-12-31 | $246M | $118M | $245M | $173M | -$266M | — | $7M | $58M |
|---|
| 2016-12-31 | $314M | $102M | $427M | $158M | -$374M | — | — | -$27M |
|---|
| 2015-12-31 | $172M | $91M | $416M | $139M | -$1B | — | — | $605M |
|---|
| 2014-12-31 | $368M | $92M | $374M | $121M | — | $53M | — | — |
|---|
| 2013-12-31 | $214M | $93M | $125M | $150M | — | $24M | — | — |
|---|
| 2012-12-31 | $282.59M | $90.22M | $261.7M | $158.76M | — | $26.83M | $14.38M | — |
|---|
| 2011-12-31 | $343.56M | $81.22M | $220M | $183.75M | — | $9.97M | — | — |
|---|
| 2010-12-31 | $283.01M | $86.8M | $339.81M | $103.34M | — | $29.99M | $10.96M | — |
|---|
| 2009-12-31 | $91.52M | $91.84M | $246.36M | $54.28M | — | $3.37M | $3.71M | — |
|---|