Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $99.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.15M | — | $46.66M | $18.79M | — | $0.00 | $15.05M | -$44.99M |
|---|
| 2025-12-31 | -$714.33M | — | -$92.29M | $651,000.00 | — | $0.00 | $15.03M | -$61.61M |
|---|
| 2025-09-28 | -$408.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $122.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $95M | — | $27.72M | $24.13M | -$28.79M | $300M | $15.19M | -$59.52M |
|---|
| 2024-12-31 | -$136.66M | — | -$133.74M | -$3.98M | — | $0.00 | $15.73M | -$119.12M |
|---|
| 2024-09-29 | $111M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $80.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.29M | — | $112.84M | $38.43M | -$24.81M | $0.00 | $16M | -$71.45M |
|---|
| 2023-12-31 | $31.11M | — | -$166.22M | -$17.35M | — | $0.00 | $15.98M | -$237.5M |
|---|
| 2023-10-01 | $137.14M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $111.34M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $76.75M | — | $84.35M | $21.84M | -$21.9M | — | $15.97M | -$93.59M |
|---|
| 2022-12-31 | $78.59M | — | $98.39M | $26.54M | — | — | $15.95M | -$17.13M |
|---|
| 2022-09-25 | $101.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $105.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $77.14M | — | $62.1M | $13.08M | -$12.82M | — | $15.95M | -$20.96M |
|---|
| 2021-12-31 | $128.08M | — | $201.68M | $19.53M | -$10.99M | — | $15.93M | -$215.41M |
|---|
| 2021-09-26 | $199.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $83.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $74.87M | — | $110.79M | $19.28M | -$20.88M | — | $15.89M | -$131.5M |
|---|
| 2020-12-31 | $76.13M | — | $195.66M | $28.33M | -$518.96M | — | $15.84M | $338.95M |
|---|
| 2020-09-27 | $116.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $131.15M | — | -$11.46M | $19.68M | -$284.44M | — | $15.77M | $405.33M |
|---|
| 2019-12-31 | $108.27M | — | $147.9M | $18.9M | $116,000.00 | — | $15.76M | -$108.31M |
|---|
| 2019-09-29 | $228.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.9M | — | $60.17M | $23.49M | — | — | $15.65M | — |
|---|
| 2018-12-31 | $90.59M | — | $132.14M | $25.04M | -$118.09M | — | $15.64M | -$6.73M |
|---|
| 2018-09-30 | $56.52M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $56.18M | — | $86.85M | $15.75M | — | — | $15.45M | — |
|---|
| 2017-12-31 | -$42.66M | — | $106.59M | $16.93M | — | — | $15.33M | — |
|---|
| 2017-10-01 | $77.02M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $78M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $40.17M | — | $90.94M | $12.89M | — | — | $15.29M | — |
|---|
| 2016-12-31 | $61.06M | — | $108.99M | $17.22M | — | — | $14.98M | — |
|---|
| 2016-09-25 | $66.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $59.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $50.69M | — | $66.83M | $7.82M | — | — | $14.18M | — |
|---|
| 2015-12-31 | $101.12M | — | $126.69M | $15.88M | — | — | $14.15M | — |
|---|
| 2015-09-27 | $60.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $44.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $38.35M | — | $42.36M | $14.45M | — | — | $14.12M | — |
|---|
| 2014-12-31 | $50.64M | — | $81.44M | $19.35M | — | — | $14.08M | — |
|---|
| 2014-09-28 | $54.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $47.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $34.96M | — | $41.92M | $12.11M | — | — | $14.05M | — |
|---|
| 2013-12-31 | $34.83M | — | $95.43M | $8.94M | — | — | $14M | — |
|---|
| 2013-09-29 | $46.57M | — | — | $17.74M | — | — | — | — |
|---|
| 2013-06-30 | $42.44M | — | — | $21.26M | — | — | — | — |
|---|
| 2013-03-31 | $27.04M | — | $5.26M | $15.64M | — | — | $13.96M | — |
|---|
| 2012-12-31 | $29.32M | — | $55.49M | $19.3M | — | — | $13.93M | — |
|---|
| 2012-09-30 | $21.74M | — | — | $17.2M | — | — | — | — |
|---|
| 2012-07-01 | $42.61M | — | — | $15.56M | — | — | — | — |
|---|
| 2012-04-01 | -$283.74M | — | $26.32M | $13.33M | — | — | $13.87M | — |
|---|
| 2011-12-31 | $167.8M | — | $34.14M | $17.27M | — | — | $13.86M | — |
|---|
| 2011-09-25 | $43.65M | — | — | $12.18M | — | — | — | — |
|---|
| 2011-06-26 | $34.07M | — | — | $9.29M | — | — | — | — |
|---|
| 2011-03-27 | $77.81M | — | $7.26M | $5.89M | — | — | $13.61M | — |
|---|
| 2010-12-31 | $81.08M | — | $39.96M | $8.07M | — | — | $13.61M | — |
|---|
| 2010-09-26 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $60.15M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $37.67M | — | $34.38M | $6.74M | — | — | $13.54M | — |
|---|
| 2009-12-31 | $42.7M | — | $49.38M | $6.09M | — | — | $13.5M | — |
|---|
| 2009-09-27 | $38.31M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $6.47M | — | — | — | — | — | — | — |
|---|
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 | -$905.64M | — | $96.68M | $95.24M | — | $300M | $60.27M | $611.54M |
|---|
| 2024-12-31 | $69.68M | — | $301.88M | $90.44M | — | $200M | $63.54M | -$421.93M |
|---|
| 2023-12-31 | $356.33M | — | $206.14M | $46.42M | — | $0.00 | $63.9M | $38.54M |
|---|
| 2022-12-31 | $363.14M | — | $342.81M | $79.19M | — | $0.00 | $63.79M | -$217.51M |
|---|
| 2021-12-31 | $485.37M | — | $652.14M | $71.62M | $156.74M | — | $63.65M | -$715.82M |
|---|
| 2020-12-31 | $335.32M | — | $437.14M | $90.69M | -$837.78M | — | $63.22M | $455.16M |
|---|
| 2019-12-31 | $461.47M | — | $437.07M | $102.7M | -$73.48M | — | $62.83M | -$418.84M |
|---|
| 2018-12-31 | $200.8M | — | $435.09M | $80.8M | -$196.39M | — | $62.17M | -$206.43M |
|---|
| 2017-12-31 | $152.53M | — | $426.3M | $70.9M | — | — | $61.24M | — |
|---|
| 2016-12-31 | $237.38M | — | $410.59M | $53.14M | — | — | $58.96M | — |
|---|
| 2015-12-31 | $244.86M | — | $303.45M | $61.45M | — | — | $56.53M | — |
|---|
| 2014-12-31 | $187.68M | — | $290.24M | $67.57M | — | — | $56.26M | — |
|---|
| 2013-12-31 | $150.88M | — | $231.3M | $63.58M | — | — | $55.92M | — |
|---|
| 2012-12-31 | -$190.06M | — | $194.62M | $65.39M | — | — | $55.59M | — |
|---|
| 2011-12-31 | $323.33M | — | $94.36M | $44.58M | — | — | $55.14M | — |
|---|
| 2010-12-31 | $201.09M | — | $143.83M | $29.33M | — | — | $54.31M | -$1.13M |
|---|
| 2009-12-31 | $302.99M | — | $120.1M | $26.34M | — | — | $54.02M | — |
|---|
| 2008-12-31 | $119.77M | — | $83.67M | $32.67M | — | — | $53.05M | — |
|---|