Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | $67.6M | $125.03M | -$367.93M | $62.08M | -$76.11M | $6.95M | $52.4M | $302.21M |
|---|
| 2025-12-31 | $332.24M | $136.73M | $412.89M | $90.61M | $611.78M | $350,000.00 | $52.34M | -$896.7M |
|---|
| 2025-09-28 | $122.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $493.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $54.43M | $121.49M | -$208.09M | $92.66M | -$88.58M | $10.57M | $51.29M | $29.59M |
|---|
| 2024-12-31 | -$42.96M | $104.17M | $396.21M | $121.9M | -$3.93B | $74,000.00 | $51.1M | $2.14B |
|---|
| 2024-09-29 | $50.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $90.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.18M | $90.56M | $166.24M | $86.46M | -$81.73M | $9.14M | $50.14M | -$62.67M |
|---|
| 2023-12-31 | $81.24M | $91.6M | $266.04M | $108.2M | -$159.61M | $12,000.00 | $49.94M | -$222.92M |
|---|
| 2023-10-01 | $130.75M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $114.65M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $148.32M | $82.14M | $98M | $83.4M | -$2.97M | $10.58M | $47.73M | -$118.18M |
|---|
| 2022-12-31 | $97.2M | $77.73M | $186.99M | $92M | -$171.02M | $491,000.00 | $47.8M | $23.34M |
|---|
| 2022-10-02 | $122.23M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $131.67M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $115.33M | $73.32M | $1.06M | $67.51M | -$1.42B | $3.41M | $43.75M | $1.39B |
|---|
| 2021-12-31 | $65.16M | $59.64M | $78.59M | $99.43M | -$115.04M | $58.43M | $43.97M | $49.68M |
|---|
| 2021-10-03 | $111.14M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | -$334.07M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $72.3M | $61.6M | $138.72M | $39.55M | -$38.97M | $5.05M | $45.14M | -$69.82M |
|---|
| 2020-12-31 | -$11.64M | $74.69M | $216.12M | $77.46M | $30.79M | $1.15M | $43.18M | -$474.28M |
|---|
| 2020-09-27 | $83.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $55.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $80.45M | $60.82M | $87.71M | $33.85M | -$34.17M | $3.94M | $43.2M | -$62.66M |
|---|
| 2019-12-31 | $44.9M | $66.06M | $187.03M | $48.92M | -$225.46M | $911,000.00 | $43.08M | $64.74M |
|---|
| 2019-09-29 | $92.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $81.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $73.66M | $58.61M | $92.32M | $42.16M | -$40.97M | $7.4M | $41.14M | -$47.82M |
|---|
| 2018-12-31 | $77.68M | $59.35M | $138.38M | $57.15M | -$182.06M | $7.57M | $40.78M | -$84.15M |
|---|
| 2018-09-30 | $72.42M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $89.41M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $74.06M | $58.07M | $119.77M | $41.36M | -$35.86M | $4.09M | $38.83M | -$36.6M |
|---|
| 2017-12-31 | $5.68M | $58.5M | $67.25M | $44.18M | -$43.07M | $393,000.00 | $38.77M | -$15.09M |
|---|
| 2017-10-01 | $72.81M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $43.13M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $53.73M | $49.01M | $67.4M | $50.46M | -$270.26M | $5.54M | $36.84M | $154.02M |
|---|
| 2016-12-31 | $104.87M | $48.64M | $50M | $44.67M | $162.08M | $41.72M | $36.54M | -$111.44M |
|---|
| 2016-10-02 | $65.4M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $56.25M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $59.91M | $53.57M | $66.39M | $55.69M | -$53.05M | $18.93M | $35.4M | -$39.97M |
|---|
| 2015-12-31 | $56.06M | $55.95M | $134.79M | $51.43M | -$50.09M | $139,000.00 | $35.33M | -$100.07M |
|---|
| 2015-09-27 | $43.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $64.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $85.78M | $51.88M | $60.33M | $40.95M | -$13.05M | $7.59M | $32.26M | -$25.21M |
|---|
| 2014-12-31 | $49.02M | $53.99M | $150.52M | $41.79M | -$363.11M | $39.07M | $32.35M | $144.1M |
|---|
| 2014-09-28 | $67.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $59.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $52.3M | $47.18M | $45.46M | $37.72M | -$35.4M | $10.68M | $31.73M | -$34.9M |
|---|
| 2013-12-31 | $45.46M | $52.1M | $116.74M | $28.52M | -$27.21M | $18.4M | $31.63M | -$156.33M |
|---|
| 2013-09-29 | $61.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $48.14M | $47.23M | $136.32M | $55.54M | -$58.92M | $1.69M | $30.3M | -$283.31M |
|---|
| 2012-12-31 | $42.78M | $51.24M | $111.39M | $56.65M | -$44.75M | $730,000.00 | $30.23M | $106.21M |
|---|
| 2012-09-30 | $58.84M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $51.32M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $43.07M | $51.23M | $97.48M | $47.96M | -$43.68M | $3.4M | $29.17M | -$58.5M |
|---|
| 2011-12-31 | $29.52M | $48.26M | $113.37M | $48.89M | -$603.55M | $998,000.00 | $29M | $520.46M |
|---|
| 2011-10-02 | $77.2M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $53.41M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $57.39M | $44.34M | -$13.85M | $38.29M | -$36.49M | $47.54M | $28.08M | $71.72M |
|---|
| 2010-12-31 | $34.51M | $45.26M | $114.55M | $44.75M | -$48.01M | $24.28M | $28.32M | -$77.43M |
|---|
| 2010-09-26 | $59.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $58.95M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $48.57M | $40.41M | $73.79M | $28.51M | -$28.3M | $110,000.00 | $27.07M | -$38.03M |
|---|
| 2009-12-31 | $47.08M | $45.48M | $33.15M | $21.34M | -$22.94M | $36,000.00 | $27.01M | -$18.98M |
|---|
| 2009-09-27 | $47.67M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $33.61M | — | — | — | — | — | — | — |
|---|
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 | $1B | $519.36M | $689.78M | $344.02M | $2.2B | $10.93M | $208.11M | -$2.99B |
|---|
| 2024-12-31 | $163.95M | $374.86M | $833.85M | $393.24M | -$4.11B | $9.25M | $203.49M | $3.67B |
|---|
| 2023-12-31 | $474.96M | $340.99M | $882.92M | $363.08M | -$619.34M | $10.62M | $197.42M | -$351.99M |
|---|
| 2022-12-31 | $466.44M | $308.82M | $509.05M | $328.77M | -$1.74B | $4.55M | $187.09M | $1.29B |
|---|
| 2021-12-31 | -$85.48M | $245.18M | $298.67M | $256.02M | -$165.9M | $218.09M | $178.62M | -$513.54M |
|---|
| 2020-12-31 | $207.46M | $261.29M | $705.62M | $194.13M | -$126.33M | $8.48M | $172.63M | -$162.87M |
|---|
| 2019-12-31 | $291.79M | $239.14M | $425.85M | $195.93M | -$479.1M | $9.61M | $170.25M | $77.2M |
|---|
| 2018-12-31 | $313.56M | $236.25M | $589.9M | $192.57M | -$444.13M | $14.56M | $161.43M | -$273.65M |
|---|
| 2017-12-31 | $175.35M | $217.63M | $348.25M | $188.91M | -$564.58M | $6.34M | $153.14M | $203.24M |
|---|
| 2016-12-31 | $286.43M | $205.18M | $398.68M | $186.74M | -$3.14M | $106.74M | $146.36M | -$315.7M |
|---|
| 2015-12-31 | $250.14M | $213.16M | $452.93M | $192.3M | -$179.87M | $7.87M | $138.03M | -$256.36M |
|---|
| 2014-12-31 | $225.92M | $198.72M | $417.92M | $177.08M | -$507.43M | $87.8M | $128.79M | $39.46M |
|---|
| 2013-12-31 | $209.83M | $197.67M | $538.03M | $172.44M | -$169.45M | $27.24M | $124.85M | -$515.07M |
|---|
| 2012-12-31 | $196.01M | $200.4M | $403.92M | $214.86M | -$183.37M | $4.17M | $119.77M | -$27.37M |
|---|
| 2011-12-31 | $217.52M | $179.87M | $245.28M | $173.37M | -$729.16M | $49.44M | $114.96M | $507.49M |
|---|
| 2010-12-31 | $201.05M | $169.67M | $375.14M | $145.91M | -$283.71M | $24.66M | $111.76M | -$116.58M |
|---|
| 2009-12-31 | $151.48M | $173.59M | $390.99M | $104.15M | -$91.51M | $1.24M | $107.89M | -$219.66M |
|---|
| 2008-12-31 | $164.61M | $183.03M | $379.39M | $123.11M | -$110.18M | $843,000.00 | $106.56M | -$241.38M |
|---|