Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $78.4M | $35.7M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $59.9M | $32.1M | $30.6M | — | -$395.8M | — | — | $157.6M |
|---|
| 2025-12-31 | $77.9M | $30.7M | $195.2M | — | -$61.8M | — | — | $900,000.00 |
|---|
| 2025-09-27 | $62.7M | $32.4M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $52.2M | $32.5M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $51.2M | $27M | -$10.9M | — | -$306.6M | — | — | $335.7M |
|---|
| 2024-12-31 | $57.1M | $23.7M | $166.5M | — | -$7.2M | — | — | -$123.8M |
|---|
| 2024-09-28 | $50.2M | $23.5M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $44.2M | $23.4M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $49M | $21M | $10.5M | — | -$303.9M | — | — | $292.7M |
|---|
| 2023-12-31 | $31.5M | $16.8M | $126.5M | — | -$9M | $0.00 | — | -$115.5M |
|---|
| 2023-09-30 | -$20.4M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $36M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $42.8M | $10.7M | -$4.4M | — | -$3.9M | — | — | $62.9M |
|---|
| 2022-12-31 | -$27.3M | $9.5M | -$26.3M | — | -$6.8M | $0.00 | — | $1.3M |
|---|
| 2022-10-01 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $13M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $11.4M | $14M | -$57.2M | — | -$57.8M | — | — | -$11.4M |
|---|
| 2021-12-31 | $6.4M | $10.4M | $20.8M | — | -$184.5M | $0.00 | — | -$800,000.00 |
|---|
| 2021-10-02 | $330.3M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $61.9M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $26.8M | $8.7M | $60.2M | — | $900,000.00 | — | — | -$25.6M |
|---|
| 2020-12-31 | $26.4M | $10.3M | $69.9M | — | -$24.3M | — | — | -$48.6M |
|---|
| 2020-09-26 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $27.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $22.7M | $9.2M | -$400,000.00 | — | -$2.5M | — | — | $113M |
|---|
| 2019-12-31 | $25.4M | -$300,000.00 | $78.8M | — | -$67M | — | — | -$6.4M |
|---|
| 2019-09-28 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$800,000.00 | $8.1M | $10.6M | — | -$74.7M | — | — | $32.7M |
|---|
| 2018-12-31 | $39.2M | $6.6M | $97.3M | — | -$3.6M | — | — | -$86M |
|---|
| 2018-09-29 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.4M | $6.6M | $2.3M | — | -$19.3M | — | — | -$3.6M |
|---|
| 2017-12-31 | $58.6M | $6.3M | $56.3M | — | -$3.1M | — | — | -$15.2M |
|---|
| 2017-09-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$9M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $17.4M | $6.3M | $1.7M | — | -$2.2M | — | — | -$5.1M |
|---|
| 2016-12-31 | -$86.1M | $6.3M | $44.4M | — | -$24.4M | — | — | -$7.4M |
|---|
| 2016-10-01 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $4M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $13.6M | $6.7M | -$62.2M | — | $43.9M | — | — | $14.4M |
|---|
| 2015-12-31 | -$9.5M | $5.8M | $75.5M | — | -$5.1M | $0.00 | $15.3M | -$51.4M |
|---|
| 2015-09-26 | -$105M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$10M | $10.4M | -$108.8M | — | -$14.5M | — | $15.6M | $96.9M |
|---|
| 2014-12-31 | -$35.3M | $7.5M | $139.4M | — | -$19.5M | $74.5M | $15.5M | -$173.1M |
|---|
| 2014-09-27 | $63.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $50M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $317.8M | $27.6M | -$60.6M | — | $602.6M | $134.3M | $11.7M | -$742.4M |
|---|
| 2013-12-31 | $86.6M | -$38.8M | $262.8M | — | -$15.4M | $11.2M | $11.2M | -$38.6M |
|---|
| 2013-09-28 | $68.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $47.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $10M | $27.8M | -$66.4M | — | -$19.4M | $131.4M | $600,000.00 | -$142.4M |
|---|
| 2012-12-31 | $62M | $26.1M | $223M | — | $1.11B | $170.6M | — | -$706.3M |
|---|
| 2012-09-29 | $60.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $47.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.5M | $27.5M | -$237.1M | — | -$45.7M | $43.2M | $12.7M | $63.9M |
|---|
| 2011-12-31 | $58.5M | $18.6M | $201.4M | — | -$811.3M | — | — | $768.3M |
|---|
| 2011-10-01 | $62.3M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $23.1M | $21.1M | -$36.2M | — | -$64.7M | — | — | $4.4M |
|---|
| 2010-12-31 | $65.3M | -$1M | $213.1M | — | -$37.5M | — | — | -$118.7M |
|---|
| 2010-10-02 | $39.4M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $78.8M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $22.1M | $27.8M | -$26.7M | — | -$37.4M | — | $12.4M | $9.2M |
|---|
| 2009-12-31 | -$72.1M | $25.9M | $225.7M | — | -$158.5M | $0.00 | $12.9M | $19.6M |
|---|
| 2009-09-26 | $46M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2009-03-28 | $24.4M | $25.1M | -$39.2M | — | $11.1M | $113.2M | $13.1M | $2M |
|---|
| 2008-12-31 | -$25.3M | $23.3M | $253M | — | $43.9M | — | $14.4M | -$315M |
|---|
| 2008-09-27 | $117M | — | — | — | — | — | — | — |
|---|
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 | $244M | $122.6M | $333.3M | — | -$561M | — | — | $425.5M |
|---|
| 2024-12-31 | $200.5M | $91.6M | $285.9M | — | -$284.5M | $0.00 | — | $53.1M |
|---|
| 2023-12-31 | $89.9M | $63.2M | $208.5M | — | -$570.2M | $0.00 | — | $309.6M |
|---|
| 2022-12-31 | $200,000.00 | $46.4M | -$136.8M | — | -$66.1M | $33.7M | — | -$38.9M |
|---|
| 2021-12-31 | $425.4M | $42.3M | $174.6M | — | $314.1M | $0.00 | — | -$167.6M |
|---|
| 2020-12-31 | $99M | $31.9M | $126.3M | — | -$126.1M | $0.00 | — | $15.9M |
|---|
| 2019-12-31 | $65.3M | $24.4M | $148.6M | — | -$153.7M | — | — | -$11.1M |
|---|
| 2018-12-31 | $81.2M | $27.9M | $110.6M | — | -$180.6M | — | — | $16.8M |
|---|
| 2017-12-31 | $89.3M | $25.2M | $46.9M | — | -$10.6M | — | — | -$6.2M |
|---|
| 2016-12-31 | -$67.2M | $26.5M | -$1.2M | — | $13.2M | $0.00 | — | -$20.5M |
|---|
| 2015-12-31 | -$82.7M | $37M | -$38.5M | — | -$54.2M | $0.00 | $45.9M | -$175.6M |
|---|
| 2014-12-31 | $393.4M | $40.6M | $76.4M | — | $627.4M | $488.8M | $59.8M | -$902.8M |
|---|
| 2013-12-31 | $212.3M | $45.7M | $105.3M | — | -$46.7M | $260.2M | $34.7M | -$335.4M |
|---|
| 2012-12-31 | $183.2M | $107.8M | $69.8M | — | $1.03B | $245.6M | — | -$669.6M |
|---|
| 2011-12-31 | $180.6M | $82.7M | $322.6M | — | -$944.3M | — | — | $713.9M |
|---|
| 2010-12-31 | $205.6M | $81.9M | $253.6M | — | -$183.1M | — | — | -$147M |
|---|
| 2009-12-31 | $31.7M | $105.9M | $471.1M | — | -$188.2M | $113.2M | $50.3M | -$239.2M |
|---|
| 2008-12-31 | $247.9M | $104.5M | $405.9M | — | -$13.6M | $115.2M | $54.4M | -$313M |
|---|
| 2007-12-31 | $294.2M | $73.4M | $460.7M | — | -$528.7M | $715.9M | $56.9M | -$67.9M |
|---|