Complete source-backed cash-flow history.
- Available history
- 2007-12-29 to 2026-03-28
- 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 |
|---|
| 2026-03-28 | -$119.28M | — | $33.31M | — | -$50.57M | — | $35.24M | -$611.93M |
|---|
| 2025-12-27 | $300.85M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $189.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$116.41M | — | -$145.46M | — | -$49.01M | — | $35.15M | $338.96M |
|---|
| 2025-03-29 | -$150.79M | — | -$171.06M | — | -$17.98M | — | $35.07M | -$786.35M |
|---|
| 2024-12-28 | $167.78M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $52.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$258.89M | — | $19.83M | — | -$11.06M | — | $35.02M | -$37.44M |
|---|
| 2024-03-30 | -$418.31M | — | -$91.17M | — | $19.74M | — | $34.99M | -$223.85M |
|---|
| 2023-12-30 | -$42.45M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$450.7M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$57.43M | — | $163.58M | — | -$90.56M | — | $116.58M | -$71.89M |
|---|
| 2023-04-01 | -$214.89M | — | $177.68M | — | $18.78M | $0.00 | $116.51M | $45.19M |
|---|
| 2022-12-31 | $507.87M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | -$118.43M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$55.96M | — | -$358.32M | — | -$69.52M | — | $194.14M | -$261.22M |
|---|
| 2022-04-02 | $80.84M | — | $66.91M | — | -$49.68M | $50.01M | $194.01M | -$11.18M |
|---|
| 2022-01-01 | $517.8M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $464.05M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $324.25M | — | $81.01M | — | $508.83M | — | $192.13M | -$174.45M |
|---|
| 2021-04-03 | $89.52M | — | $171.17M | — | -$2.08B | $0.00 | $191.88M | -$472.51M |
|---|
| 2020-12-26 | $347.24M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $256.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$285.61M | — | -$3.19M | — | -$785.16M | — | $186.75M | $1.56B |
|---|
| 2020-03-28 | -$483.78M | — | $32.9M | — | -$128.09M | $500M | $186.37M | $931.85M |
|---|
| 2019-12-28 | $465M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $649M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $49.22M | — | -$66.18M | — | -$631,000.00 | — | $202.54M | $123.85M |
|---|
| 2019-03-30 | $128.8M | — | $227.56M | — | -$72.09M | $0.00 | $201.89M | -$153.28M |
|---|
| 2018-12-29 | $463.51M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $507.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $160.36M | — | $277.14M | — | -$129.23M | $0.00 | $181.52M | -$343.96M |
|---|
| 2017-12-30 | -$90.27M | — | $1.47B | — | -$801.34M | $0.00 | $181.69M | -$1.66B |
|---|
| 2017-09-30 | $386.14M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $109.89M | — | $205.62M | — | $157.46M | $762.01M | $164.89M | -$283.84M |
|---|
| 2017-04-01 | $209.16M | — | -$210.16M | — | -$68.34M | $438.3M | $172.71M | -$346.48M |
|---|
| 2016-12-31 | $264.33M | — | $1.43B | — | -$61.61M | $238,000.00 | $173.59M | -$875.29M |
|---|
| 2016-10-01 | $498.49M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $51.02M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $260.27M | — | -$145.57M | — | -$43.26M | $713.77M | $155.58M | -$189.96M |
|---|
| 2016-01-02 | $312.21M | — | $1.48B | — | -$85.64M | $687,000.00 | $157.59M | -$987.27M |
|---|
| 2015-10-03 | $459.86M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $170.81M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $288.71M | — | -$400.95M | — | — | $730.81M | $135.91M | — |
|---|
| 2015-01-03 | $122.1M | — | $1.4B | — | — | $259,000.00 | $138.24M | — |
|---|
| 2014-09-27 | $470.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $157.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $297.19M | — | $13.65M | — | -$99.13M | $513.78M | $114.78M | -$366.26M |
|---|
| 2013-12-28 | $367.67M | — | $1.09B | — | -$94.99M | -$1.41M | $115.35M | -$542.17M |
|---|
| 2013-09-28 | $433.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $138.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $270.42M | — | $11.67M | — | -$115M | $281.37M | $96.26M | -$191.96M |
|---|
| 2012-12-29 | $334.17M | — | $1.17B | — | -$80.85M | $860,000.00 | $95.71M | -$800.79M |
|---|
| 2012-09-29 | $381.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $155.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $215.22M | — | -$112.14M | — | -$32.17M | $210.84M | $79.92M | $126.02M |
|---|
| 2011-12-31 | $257.32M | — | $1.11B | — | -$80.08M | $479,000.00 | $79.45M | -$1.02B |
|---|
| 2011-10-01 | $300.7M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $129.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $129.37M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $200.7M | — | -$32.87M | — | -$96.31M | $2.45M | $68.48M | -$13.63M |
|---|
| 2011-01-01 | $54.22M | — | $552.66M | — | -$55.78M | $89.63M | $68.28M | -$108M |
|---|
| 2010-10-02 | $242.79M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $110.84M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $163.52M | — | $184.15M | — | -$49.64M | $118M | $66.22M | -$128.39M |
|---|
| 2010-01-02 | $66.89M | — | $709.61M | — | -$46.74M | $58.99M | $66.13M | -$317.09M |
|---|
| 2009-10-03 | $217.92M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $75.53M | — | — | — | — | — | — | — |
|---|
| 2009-04-04 | $100.94M | — | -$35.36M | — | -$225.45M | — | $64.97M | $160.66M |
|---|
| 2009-01-03 | $115.86M | — | $619.6M | — | -$33.61M | $299.46M | $445.58M | -$413.47M |
|---|
| 2008-09-27 | $233.88M | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $103.98M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-28 | $254.92M | — | $671.27M | — | $407.1M | — | $140.74M | -$737.78M |
|---|
| 2025-03-29 | -$189.72M | — | $465.24M | — | $1.43B | — | $140.17M | -$2.15B |
|---|
| 2024-03-30 | -$968.88M | — | $1.01B | — | -$172.26M | $0.00 | $303.14M | -$959.62M |
|---|
| 2023-04-01 | $118.58M | — | -$655.8M | — | -$188.05M | $0.00 | $702.85M | $463.91M |
|---|
| 2022-04-02 | $1.39B | — | $864.29M | — | $903.74M | $350M | $773.21M | -$1.27B |
|---|
| 2021-04-03 | $407.87M | — | $1.31B | — | -$2.9B | $0.00 | $756.78M | $1.05B |
|---|
| 2020-03-28 | $679.45M | — | $874.53M | — | -$302.05M | $1B | $748.66M | $309.73M |
|---|
| 2019-03-30 | $1.26B | — | $1.66B | — | -$220.63M | $150.68M | $767.06M | -$1.59B |
|---|
| 2017-12-30 | $614.92M | — | $1.47B | — | -$776.25M | $1.2B | $684.68M | -$1.36B |
|---|
| 2016-12-31 | $1.07B | — | $1.48B | — | -$112.41M | $1B | $635.99M | -$1.08B |
|---|
| 2016-01-02 | $1.23B | $272.08M | $1.2B | — | -$322.82M | $732.62M | $565.28M | -$840.22M |
|---|
| 2015-01-03 | $1.05B | $274.88M | $1.76B | — | -$329.26M | $727.8M | $478.93M | -$1.17B |
|---|
| 2013-12-28 | $1.21B | $253.27M | $1.51B | — | -$350.27M | $282.02M | $402.14M | -$983.83M |
|---|
| 2012-12-29 | $1.09B | $237.96M | $1.28B | — | -$220.29M | $307.28M | $333.23M | -$802.52M |
|---|
| 2011-12-31 | $888.09M | $198.74M | $1.08B | — | -$2.46B | $7.42M | $285.72M | $912.25M |
|---|
| 2011-01-01 | $571.36M | $173.4M | $1B | — | -$180.48M | $411.84M | $264.28M | -$742.83M |
|---|
| 2010-01-02 | $461.27M | $170.45M | $973.49M | — | -$316.88M | $111.97M | $261.68M | -$319.34M |
|---|
| 2009-01-03 | $602.75M | — | $678.4M | — | -$215.79M | $149.73M | $255.24M | -$389.76M |
|---|
| 2007-12-29 | $591.62M | — | $820.58M | — | -$806.06M | $350M | $246.63M | -$50.65M |
|---|