Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $112.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $238.6M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | -$125M | — | -$370.4M | $20M | -$21.8M | $8.3M | $38.3M | $366.8M |
|---|
| 2025-09-30 | -$151.9M | — | $174.1M | $42.9M | -$52.1M | $0.00 | $38.1M | -$135.8M |
|---|
| 2025-06-28 | $149.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $217.5M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | -$69.5M | — | -$445.3M | $29.3M | -$23.3M | $15.6M | $39.2M | $407.7M |
|---|
| 2024-09-30 | -$244M | — | $118.5M | $16.6M | -$20.4M | $100,000.00 | $37.6M | -$306.8M |
|---|
| 2024-06-29 | $132.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $157.5M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | -$80.5M | — | -$343.2M | $37.9M | -$53.2M | $3.1M | $37.4M | $374.2M |
|---|
| 2023-09-30 | -$468.4M | — | $535.3M | $19M | -$21.1M | $0.00 | $37.1M | -$509.1M |
|---|
| 2023-07-01 | $43.7M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $109.4M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$64.7M | — | -$431.6M | $29.6M | -$36M | $800,000.00 | $36.6M | $406.2M |
|---|
| 2022-09-30 | -$220M | — | $550.6M | $14.5M | $51.3M | $200,000.00 | $36.6M | -$542.6M |
|---|
| 2022-07-02 | -$443.9M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $276.5M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | -$50M | — | -$765.1M | $46.1M | -$245.2M | $129.5M | $37.1M | $782.6M |
|---|
| 2021-09-30 | -$47.9M | — | $478.6M | $29M | -$326.7M | $38.3M | $36.9M | $34.4M |
|---|
| 2021-07-03 | $225.9M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $310M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $24.4M | — | -$420.7M | $34.6M | -$148.2M | $38.4M | $34.6M | $573.5M |
|---|
| 2020-09-30 | $3.9M | — | $515.5M | $21M | -$27.5M | $100,000.00 | $313.4M | -$519.7M |
|---|
| 2020-06-27 | $202.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $252.2M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | -$71.4M | — | -$318.2M | $21.9M | -$25.7M | $0.00 | $32.4M | $352.3M |
|---|
| 2019-09-30 | -$57.9M | — | $304.5M | $13.6M | -$8.3M | $100,000.00 | $32.4M | -$313.6M |
|---|
| 2019-06-29 | $201.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $396.5M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | -$79.6M | — | -$233.4M | $12.7M | -$17.1M | $500,000.00 | $30.4M | $239.9M |
|---|
| 2018-09-30 | -$147M | — | $345.9M | $27.5M | -$18.4M | $14.1M | $30.4M | -$324.6M |
|---|
| 2018-06-30 | $82.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $148.9M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | -$21.2M | — | -$210.5M | $19.4M | -$94.7M | $96.2M | $30.5M | $238.6M |
|---|
| 2017-09-30 | -$33.5M | — | $271.6M | $27.6M | $148.8M | $72.2M | $30.9M | -$418.6M |
|---|
| 2017-07-01 | $151.9M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $165.1M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$65.3M | — | -$209.8M | $16.1M | -$94M | $43.6M | $30M | $345.2M |
|---|
| 2016-09-30 | -$26.6M | — | $272.9M | $22.6M | -$19.6M | $56.2M | $30.2M | -$281.6M |
|---|
| 2016-07-02 | $213.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $210.1M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | -$81.3M | — | -$338.6M | $16.1M | -$16.8M | $0.00 | $28.9M | $334.2M |
|---|
| 2015-09-30 | -$23.6M | — | $222.7M | $20.5M | -$321.4M | $0.00 | $28.9M | $92.7M |
|---|
| 2015-06-27 | $133.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $124.6M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | -$74.6M | — | -$267M | $14.5M | -$25.6M | $14.8M | $27.4M | $337M |
|---|
| 2014-09-30 | -$15.2M | — | $206.6M | $19.1M | -$34.5M | $30.5M | $149.5M | -$224.4M |
|---|
| 2014-06-28 | $121.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $125.7M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | -$65.6M | — | -$180.2M | $43.4M | -$103.4M | $8.5M | $27.3M | $277.2M |
|---|
| 2013-09-30 | -$19.4M | — | $198.9M | $17.4M | -$17.3M | $0.00 | $27.1M | -$162.8M |
|---|
| 2013-06-29 | $148.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | -$67.7M | — | -$168.6M | $25M | -$28.1M | $0.00 | $19.9M | $180.8M |
|---|
| 2012-09-30 | -$40.1M | — | $38.3M | $30.4M | -$30.2M | $0.00 | $19.9M | -$10.4M |
|---|
| 2012-06-30 | $93.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $127.2M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$73.9M | — | -$201.1M | $16.4M | -$16.4M | $17.5M | $18.9M | $214.3M |
|---|
| 2011-09-30 | -$53.4M | — | $135.6M | $19.4M | -$26.5M | $140M | $18.5M | -$138.9M |
|---|
| 2011-07-02 | $111.6M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $177.6M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | -$67.9M | — | -$169.7M | $28.1M | -$28.1M | $25M | $16.8M | $186.3M |
|---|
| 2010-09-30 | -$32.6M | — | $139.7M | $36.5M | -$35.6M | — | $16.7M | -$94.9M |
|---|
| 2010-07-03 | $175.9M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $118.5M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | -$57.7M | — | -$176.7M | $19.4M | $4.2M | — | $9.3M | $154.6M |
|---|
| 2009-09-30 | -$14.9M | — | $261.1M | $45.3M | -$47.1M | — | $8.2M | -$293M |
|---|
| 2009-06-27 | $147.8M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $145.2M | — | $371.3M | $97.4M | -$112.1M | $18.4M | $154.3M | -$294M |
|---|
| 2024-09-30 | -$34.9M | — | $667.5M | $84M | -$100.4M | $5.1M | $151.3M | -$527.9M |
|---|
| 2023-09-30 | -$380.1M | — | $531M | $92.8M | -$65.7M | $9.3M | $149.1M | -$520.1M |
|---|
| 2022-09-30 | -$437.5M | — | -$129M | $113.5M | -$283.2M | $257.9M | $166.2M | $255.3M |
|---|
| 2021-09-30 | $512.5M | — | $271.5M | $106.9M | -$538.6M | $129.3M | $143M | $494M |
|---|
| 2020-09-30 | $387.4M | — | $558M | $62.7M | $46.9M | $53.2M | $411.2M | -$607.1M |
|---|
| 2019-09-30 | $460.7M | — | $226.8M | $42.4M | $255.2M | $3.1M | $124.5M | -$496.5M |
|---|
| 2018-09-30 | $63.7M | — | $342.5M | $68.2M | -$580.7M | $327.7M | $120M | $151.2M |
|---|
| 2017-09-30 | $218.3M | — | $363.2M | $69.6M | $22.4M | $255.2M | $120.3M | -$316.8M |
|---|
| 2016-09-30 | $315.3M | — | $244M | $58.3M | -$134.4M | $137.4M | $116.6M | -$128.8M |
|---|
| 2015-09-30 | $159.8M | — | $246.9M | $61.7M | -$536.4M | $14.8M | $111.3M | $278.9M |
|---|
| 2014-09-30 | $166.5M | — | $240.9M | $87.6M | -$155.6M | $120M | $230.8M | -$124.3M |
|---|
| 2013-09-30 | $161.1M | — | $342M | $60.1M | -$64.2M | $0.00 | $87.8M | -$280.6M |
|---|
| 2012-09-30 | $106.5M | — | $153.4M | $69.4M | -$75.7M | $17.5M | $75.4M | -$79.3M |
|---|
| 2011-09-30 | $167.9M | — | $122.1M | $72.7M | $153.5M | $358.7M | $67.9M | -$230.7M |
|---|
| 2010-09-30 | $204.1M | — | $295.9M | $83.4M | -$58.9M | $25M | $42.6M | -$216.3M |
|---|
| 2009-09-30 | $153.3M | — | $264.6M | $72M | -$83.3M | — | $33.4M | -$194M |
|---|
| 2008-09-30 | -$10.9M | — | $200.9M | $56.1M | -$59.1M | — | $32.5M | -$123M |
|---|