Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $374.53M | $33.65M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $398.91M | $32.66M | $265.12M | $64.73M | -$67.29M | $5.52M | $20.36M | -$250.22M |
|---|
| 2025-12-31 | $257.22M | $35.77M | $281.64M | $62.89M | -$60.93M | $183.44M | $18.74M | -$200.84M |
|---|
| 2025-09-28 | $119.56M | $30.52M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $78.37M | $31.39M | — | — | — | — | $19.2M | — |
|---|
| 2025-03-30 | $98.9M | $30.3M | $161.64M | $64.02M | -$61.77M | $157.48M | $19.41M | -$176.82M |
|---|
| 2024-12-31 | $146.25M | $31.13M | $282.56M | $57.39M | -$67.46M | $143.52M | $19.49M | -$163.21M |
|---|
| 2024-09-29 | $145.65M | $30.29M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $186.27M | $30.2M | — | — | — | — | $19M | — |
|---|
| 2024-03-31 | $64.2M | $28.12M | $7.28M | $44.02M | -$24.02M | $22.12M | $18.37M | -$36.67M |
|---|
| 2023-12-31 | $117.05M | — | $248.78M | $44.34M | -$30.42M | $50.75M | $16.8M | -$91.1M |
|---|
| 2023-10-01 | $128.12M | — | — | — | — | — | $16.9M | — |
|---|
| 2023-07-02 | $120.05M | — | — | — | — | — | $17M | — |
|---|
| 2023-04-02 | $83.53M | — | $19.34M | $41.44M | -$94.86M | $93.31M | $17.17M | -$129.5M |
|---|
| 2022-12-31 | $172.3M | — | $183.4M | $34.58M | -$1.69M | $2.08M | $17.13M | -$34.15M |
|---|
| 2022-10-02 | $183.49M | — | — | — | — | — | $17.1M | — |
|---|
| 2022-07-03 | $197.79M | — | — | — | — | — | $17.5M | — |
|---|
| 2022-04-03 | $161.93M | — | $7.46M | $44M | -$82.71M | $201.47M | $17.9M | -$254.63M |
|---|
| 2021-12-31 | $224.04M | — | $331.28M | $29.31M | -$35.72M | $193.82M | $16.27M | -$251.24M |
|---|
| 2021-10-03 | $256.72M | — | — | — | — | — | $16.4M | — |
|---|
| 2021-07-04 | $328.32M | — | — | — | — | — | $16.6M | — |
|---|
| 2021-04-04 | $205.51M | — | $38.14M | $39.25M | $4.67M | $45.19M | $16.67M | -$126.66M |
|---|
| 2020-12-31 | $196.33M | — | $260.42M | $38.11M | -$277.21M | $0.00 | $16.61M | -$14.89M |
|---|
| 2020-09-27 | $222.72M | — | — | — | — | — | $16.6M | — |
|---|
| 2020-06-28 | $188.91M | — | — | — | — | — | $16.6M | — |
|---|
| 2020-03-29 | $176.19M | — | $43.1M | $36.7M | -$110.21M | $79.04M | $16.69M | -$113.9M |
|---|
| 2019-12-31 | $125.07M | — | $216.33M | $38.59M | $110.24M | $131.22M | $15.04M | -$146.41M |
|---|
| 2019-09-29 | $135.86M | — | — | — | — | — | $15.3M | — |
|---|
| 2019-06-30 | $97.4M | — | — | — | — | — | $15.4M | — |
|---|
| 2019-03-31 | $109.14M | — | $18.02M | $25.71M | -$260.95M | $156.47M | $15.63M | -$199.76M |
|---|
| 2018-12-31 | $143.79M | — | $186.38M | $26.11M | $203.96M | $261.22M | $16M | -$277.39M |
|---|
| 2018-09-30 | $119.98M | — | — | — | — | — | $16.6M | — |
|---|
| 2018-07-01 | $101.04M | — | — | — | — | — | $17.1M | — |
|---|
| 2018-04-01 | $86.97M | — | -$81.93M | $34.8M | $462.89M | $134.28M | $17.59M | -$174.41M |
|---|
| 2017-12-31 | -$105.92M | — | $147.47M | $32.13M | -$74.52M | $48.48M | $13.72M | -$62.47M |
|---|
| 2017-10-01 | $103.42M | — | — | — | — | — | $13.8M | — |
|---|
| 2017-07-02 | $174.98M | — | — | — | — | — | $13.9M | — |
|---|
| 2017-04-02 | $85.22M | — | -$61.12M | $22.07M | — | $37.73M | $14.02M | — |
|---|
| 2016-12-31 | $66.35M | — | $37.23M | $19.02M | — | $61.24M | $12.07M | — |
|---|
| 2016-10-02 | $63.79M | — | — | — | — | — | $12.1M | — |
|---|
| 2016-07-03 | -$223.55M | — | — | — | — | — | $12.2M | — |
|---|
| 2016-04-03 | $49.99M | — | $35.72M | $20.33M | — | $28M | $12.25M | — |
|---|
| 2015-12-31 | -$641,000.00 | — | $50.47M | $23.15M | — | $73.11M | $12.28M | — |
|---|
| 2015-10-04 | $71.45M | — | — | — | — | — | $12.6M | — |
|---|
| 2015-07-05 | $102.88M | — | — | — | — | — | $12.8M | — |
|---|
| 2015-04-05 | $32.79M | — | $37.53M | $21.15M | — | $46.65M | $13.05M | — |
|---|
| 2014-12-31 | -$103.81M | — | $174.96M | $22.63M | — | — | $13M | — |
|---|
| 2014-09-28 | $82.95M | — | — | — | — | — | $12.8M | — |
|---|
| 2014-06-29 | $101.21M | — | — | — | — | — | $11.7M | — |
|---|
| 2014-03-30 | $929,000.00 | — | -$25.82M | $31.2M | — | — | — | — |
|---|
| 2013-12-31 | $22.34M | — | $43.85M | $23.81M | -$276.21M | — | — | $1.14M |
|---|
| 2013-09-29 | $69.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $66.56M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.59M | — | -$36.49M | $22.55M | -$5.82M | — | — | $8.61M |
|---|
| 2012-12-31 | -$16.54M | — | $40.85M | $27.95M | -$171.87M | — | — | -$15.75M |
|---|
| 2012-09-30 | $88.64M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $111.39M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $33.56M | — | $11.17M | $27.07M | -$54.36M | — | — | $2.86M |
|---|
| 2011-12-31 | $129.07M | — | $60.3M | $19.47M | -$574.58M | $7.31M | — | -$7.14M |
|---|
| 2011-10-02 | $56.71M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $87.25M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $96.84M | — | $19.62M | $22.13M | -$5.94M | — | — | $8.85M |
|---|
| 2010-12-31 | $65.23M | — | $176.5M | $22.09M | -$215.13M | — | — | $2.45M |
|---|
| 2010-10-03 | $147.34M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $122.15M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $50.1M | — | $26.09M | $17.59M | -$105.77M | — | — | $4.96M |
|---|
| 2009-12-31 | $16.92M | — | $65.71M | $14.72M | -$56.3M | — | — | $1.5M |
|---|
| 2009-10-04 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2009-07-05 | -$66.77M | — | — | — | — | — | — | — |
|---|
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 | $554.05M | $127.98M | $674.42M | $224.01M | -$368.62M | $702.1M | $76.31M | -$562.25M |
|---|
| 2024-12-31 | $542.37M | $119.74M | $672.18M | $198.1M | -$622.34M | $198.57M | $76.42M | -$251.77M |
|---|
| 2023-12-31 | $448.75M | $110.89M | $585.23M | $159.64M | -$179.65M | $397.24M | $67.88M | -$501.91M |
|---|
| 2022-12-31 | $715.5M | $110.68M | $577.92M | $163.25M | $43.75M | $752.08M | $69.71M | -$892.99M |
|---|
| 2021-12-31 | $1.01B | $125.49M | $1.1B | $132.47M | $120.36M | $600M | $65.98M | -$1.01B |
|---|
| 2020-12-31 | $784.15M | $126.74M | $868.94M | $184.98M | -$569.79M | $88.47M | $66.48M | -$158.29M |
|---|
| 2019-12-31 | $467.47M | $120.66M | $578.75M | $134.64M | -$156.66M | $500M | $61.31M | -$574.35M |
|---|
| 2018-12-31 | $451.78M | $113.22M | $476.88M | $114.38M | $923.01M | $823.48M | $67.32M | -$903.42M |
|---|
| 2017-12-31 | $257.69M | $108.08M | $626.5M | $105.38M | -$262.8M | $200.3M | $55.45M | -$245.19M |
|---|
| 2016-12-31 | -$43.42M | $120.01M | $455.2M | $85.27M | -$640.46M | $146.33M | $48.62M | $228.44M |
|---|
| 2015-12-31 | $206.48M | $140.77M | $423.08M | $89.88M | — | $299.95M | $50.71M | — |
|---|
| 2014-12-31 | $81.27M | $152.54M | $492.06M | $168.98M | — | — | $37.43M | — |
|---|
| 2013-12-31 | $164.95M | $150.69M | $267.28M | $106.73M | -$281.83M | — | — | $17.27M |
|---|
| 2012-12-31 | $217.05M | $145.51M | $403.08M | $119.08M | -$602.49M | — | — | -$35.41M |
|---|
| 2011-12-31 | $369.87M | $106.68M | $274.86M | $86.1M | -$82.55M | $31.18M | — | -$16.31M |
|---|
| 2010-12-31 | $384.82M | $93.52M | $566.29M | $76.04M | -$627.66M | — | — | $42.37M |
|---|
| 2009-12-31 | -$133.84M | $104.41M | $121.87M | $41.31M | -$93.93M | — | — | $66.1M |
|---|
| 2008-12-31 | -$394.23M | — | $163.94M | $87.2M | -$449.1M | $91.19M | — | $46.3M |
|---|