Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $28.12M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $7.16M | $58.21M | $63.67M | — | -$110.13M | $0.00 | — | $13.53M |
|---|
| 2025-12-31 | $986,000.00 | $57.7M | $149.36M | — | -$94.49M | -$10,000.00 | — | $16.39M |
|---|
| 2025-09-27 | -$7.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $2M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$4.09M | $53.77M | $16.1M | — | -$56.02M | $12.54M | — | $52.01M |
|---|
| 2024-12-31 | -$66.31M | $55.37M | $67.66M | — | -$159.58M | $12.62M | — | $48.63M |
|---|
| 2024-09-28 | -$19.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $23.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $30.92M | $49.53M | $80.21M | — | -$223.79M | $12.54M | — | -$30.34M |
|---|
| 2023-12-31 | $51.47M | $50.46M | $6.27M | — | -$109.44M | $21.02M | — | -$35.09M |
|---|
| 2023-09-30 | $65.53M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $95.04M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $111.78M | $43.3M | $129.89M | — | $75.59M | $20.17M | — | $27.15M |
|---|
| 2022-12-31 | $72.79M | $42.69M | $166.5M | — | -$307.84M | $28.3M | — | -$426,000.00 |
|---|
| 2022-10-01 | $140.06M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $112.39M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $103.57M | $40.65M | $33.59M | — | $12.89M | $9.87M | — | -$26.47M |
|---|
| 2021-12-31 | $36.52M | $41.94M | $146.65M | — | -$184.61M | $0.00 | — | -$14.48M |
|---|
| 2021-10-02 | $96.82M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $93.19M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $71.44M | $42.15M | $57.32M | — | -$11.31M | $0.00 | — | -$16.02M |
|---|
| 2020-12-31 | $37.57M | $42.45M | $125.7M | — | -$179.03M | — | — | -$17.25M |
|---|
| 2020-10-03 | $33.48M | — | — | — | — | — | — | — |
|---|
| 2020-07-04 | $24.65M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | $27.22M | $41.52M | $34.48M | — | -$61.25M | — | — | $18.5M |
|---|
| 2019-12-31 | $13.96M | $42.16M | $84.42M | — | -$107.66M | — | — | -$18.89M |
|---|
| 2019-09-28 | $30.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $44.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $75.46M | $40.43M | $79.52M | — | $24.59M | — | — | -$37.63M |
|---|
| 2018-12-31 | $102.42M | $39.98M | $149.62M | — | -$939,000.00 | $0.00 | — | -$388.25M |
|---|
| 2018-09-29 | $77.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $103.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $62.37M | $40.56M | $46.86M | — | $12.86M | — | — | $22.02M |
|---|
| 2017-12-31 | -$177.66M | $41.83M | $122.93M | — | — | $2.38M | — | — |
|---|
| 2017-09-30 | $64.4M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $56.19M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $36.72M | $40.21M | $43.67M | — | — | — | — | — |
|---|
| 2016-12-31 | -$48.75M | $40.22M | $83.44M | — | — | $6.18M | — | — |
|---|
| 2016-10-01 | $36.44M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $33.09M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $28.01M | $40.02M | $20.7M | — | — | — | — | — |
|---|
| 2015-12-31 | -$137.82M | $41.89M | $92.42M | — | — | $0.00 | — | — |
|---|
| 2015-10-03 | -$27.67M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $26.27M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $30.7M | $45.41M | $13.5M | — | — | — | — | — |
|---|
| 2014-12-31 | $29.21M | $47.11M | $100.03M | — | — | — | — | — |
|---|
| 2014-09-27 | $26.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $35.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $25.81M | $43.36M | $29.95M | — | — | — | — | — |
|---|
| 2013-12-31 | $30.02M | $44.52M | $112.51M | — | — | $0.00 | — | — |
|---|
| 2013-09-28 | $32.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $31.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $28.93M | $41.35M | $23.39M | — | — | — | — | — |
|---|
| 2012-12-31 | $20.98M | $43.41M | $101.96M | — | — | $0.00 | — | — |
|---|
| 2012-09-29 | $22.28M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $45.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $33.81M | $41.99M | $22.62M | — | — | — | — | — |
|---|
| 2011-12-31 | $30.95M | $44.43M | $88.26M | — | — | $0.00 | — | — |
|---|
| 2011-10-01 | $50.49M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $82.1M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $75.29M | $45.03M | $97.76M | — | — | — | — | — |
|---|
| 2010-12-31 | $147.23M | $45.75M | $206.13M | — | — | $275M | — | — |
|---|
| 2010-10-02 | $89.8M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $76.66M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $45.42M | — | $68.05M | — | — | — | — | — |
|---|
| 2009-12-31 | $28.48M | $59.16M | $111.78M | — | — | — | — | — |
|---|
| 2009-09-26 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | -$58.87M | — | — | — | — | — | — | — |
|---|
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 | -$8.98M | $224.74M | $184.31M | — | -$257.93M | $12.53M | — | -$19.66M |
|---|
| 2024-12-31 | -$31.15M | $210.65M | $173.7M | — | -$512.46M | $50.41M | — | -$35.4M |
|---|
| 2023-12-31 | $323.82M | $184.37M | $365.7M | — | -$72.85M | $78.68M | — | $61.06M |
|---|
| 2022-12-31 | $428.81M | $163.99M | $484.29M | — | -$528.93M | $82.97M | — | -$101.02M |
|---|
| 2021-12-31 | $297.97M | $167.04M | $457.1M | — | -$230.48M | $0.00 | — | -$58.81M |
|---|
| 2020-12-31 | $122.92M | $166.23M | $314.94M | — | -$192.08M | $0.00 | — | -$209.38M |
|---|
| 2019-12-31 | $163.94M | $164.46M | $296.44M | — | -$194.96M | $0.00 | — | -$90.03M |
|---|
| 2018-12-31 | $345.76M | $161.86M | $258.51M | — | $269.43M | $0.00 | — | -$575.93M |
|---|
| 2017-12-31 | -$20.34M | $163.15M | $368.78M | — | -$34.81M | $39.94M | — | -$77.2M |
|---|
| 2016-12-31 | $48.79M | $159.36M | $296.51M | — | — | $23.16M | — | — |
|---|
| 2015-12-31 | -$108.51M | $176.17M | $245.99M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $117.63M | $179.46M | $297.04M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | $122.98M | $170.13M | $292.07M | — | — | $0.00 | — | — |
|---|
| 2012-12-31 | $122.74M | $168.56M | $287.49M | — | — | $150M | — | — |
|---|
| 2011-12-31 | $238.82M | $179.71M | $376.04M | — | — | $150M | — | — |
|---|
| 2010-12-31 | $359.11M | $189.54M | $545.26M | — | — | $275M | — | — |
|---|
| 2009-12-31 | -$57.19M | $228.74M | $290.42M | — | — | $0.00 | — | — |
|---|
| 2008-12-31 | -$1.73B | — | $268.5M | — | — | $0.00 | — | — |
|---|