Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$136M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$72M | — | -$3M | — | $95M | $12M | — | -$213M |
|---|
| 2025-12-31 | $225.21M | — | $164.55M | — | -$42.13M | $144,000.00 | — | $3.34M |
|---|
| 2025-09-27 | $148.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $147M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $121M | — | $260M | — | -$26M | $14M | — | -$173M |
|---|
| 2024-12-31 | $231.4M | — | $240.14M | — | -$51.18M | $66,000.00 | — | -$193.58M |
|---|
| 2024-09-28 | $161.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $142.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $102.2M | — | $262.87M | — | -$29.74M | $13.09M | — | -$292.18M |
|---|
| 2023-12-31 | $216.21M | — | $230.12M | — | -$37.94M | -$156,000.00 | — | -$130.49M |
|---|
| 2023-04-01 | $140.92M | — | $196.75M | — | -$34.41M | $69.51M | — | -$159.21M |
|---|
| 2022-12-31 | $227.06M | — | $198.71M | — | -$62.18M | $148.89M | — | -$111.45M |
|---|
| 2022-04-02 | $159.83M | — | $197.96M | — | $18.99M | $170.14M | — | -$227.41M |
|---|
| 2021-12-31 | $216.24M | — | $217.94M | — | $16.8M | $156.24M | — | -$254.37M |
|---|
| 2021-04-03 | $148.13M | — | $218.4M | — | -$159M | $173.31M | — | $188.78M |
|---|
| 2020-12-31 | $218.31M | — | $267.48M | — | -$37.53M | $56,000.00 | — | -$172.53M |
|---|
| 2020-03-28 | $53.56M | — | $151.64M | — | -$130.18M | $196.23M | — | $32.92M |
|---|
| 2019-12-31 | $200.67M | — | $191.9M | — | -$56.64M | $559.56M | — | -$211.14M |
|---|
| 2019-03-30 | $108.99M | — | $175.78M | — | $434.04M | $753.11M | — | -$723.13M |
|---|
| 2018-12-31 | $185.15M | — | $181.55M | — | $425.58M | $498.46M | — | -$493.08M |
|---|
| 2018-03-31 | $111.95M | — | $175.84M | — | $895.84M | $282.37M | — | -$1.01B |
|---|
| 2017-12-31 | -$353.17M | — | $192.18M | — | -$131.76M | $86.8M | — | -$24.38M |
|---|
| 2017-04-01 | — | — | $174.21M | — | — | $89.17M | — | — |
|---|
| 2016-12-31 | — | — | $173.9M | — | — | $83.84M | — | — |
|---|
| 2016-04-02 | — | — | $161.51M | — | — | $95.49M | — | — |
|---|
| 2015-12-31 | — | — | $166.61M | — | — | $79.59M | — | — |
|---|
| 2015-04-04 | — | — | $154.59M | — | — | $91.03M | — | — |
|---|
| 2014-12-31 | — | — | $161.72M | — | — | $75.87M | — | — |
|---|
| 2014-03-29 | — | — | $115.76M | — | -$119.95M | $92.57M | — | -$40.3M |
|---|
| 2013-12-31 | — | — | $143.29M | — | -$135.36M | $75.38M | — | -$2.53M |
|---|
| 2013-03-30 | — | — | $127.8M | — | -$90.45M | $101.37M | — | -$34.58M |
|---|
| 2012-12-31 | — | — | $131.65M | — | $2.46M | $60.6M | — | -$13.14M |
|---|
| 2012-03-31 | — | — | $111.2M | — | -$62.95M | $68.08M | — | -$12M |
|---|
| 2011-12-31 | — | — | $150.06M | — | -$161.26M | $72.85M | — | -$22.47M |
|---|
| 2011-04-02 | — | — | $122.76M | — | -$121.11M | $73.18M | — | -$27.25M |
|---|
| 2010-12-31 | — | — | $134.09M | — | -$79.08M | $51.4M | — | -$1.36M |
|---|
| 2010-04-03 | $75.52M | — | $103.16M | — | -$116.19M | $105.02M | — | -$18.48M |
|---|
| 2009-12-31 | $104.12M | — | $119.86M | — | -$114.81M | $54.17M | — | -$50.35M |
|---|
| 2009-10-03 | $75.94M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $69.91M | — | — | — | — | — | — | — |
|---|
| 2009-04-04 | $73.35M | — | $80.69M | — | -$101.36M | -$63.85M | — | -$14.03M |
|---|
| 2008-12-31 | $99.35M | — | $112.22M | — | -$24.81M | $448.55M | — | -$531.9M |
|---|
| 2008-09-27 | $71.5M | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $83.15M | — | — | — | — | — | — | — |
|---|
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 | $642.63M | — | $652.56M | — | -$152.25M | $14.67M | — | -$237.21M |
|---|
| 2024-12-31 | $637.83M | — | $762.12M | — | -$143.09M | $13.54M | — | -$696.68M |
|---|
| 2023-12-31 | $642.23M | — | $602.81M | — | -$1.44B | $70.28M | — | $754.95M |
|---|
| 2022-12-31 | $707.76M | — | $611.66M | — | -$107.97M | $626.06M | — | -$509.63M |
|---|
| 2021-12-31 | $692.84M | — | $747.27M | — | -$231.63M | $648.93M | — | -$438.28M |
|---|
| 2020-12-31 | $521.57M | — | $790.51M | — | -$264.09M | $196.41M | — | -$440.5M |
|---|
| 2019-12-31 | $592.2M | — | $643.09M | — | $768.8M | $2.47B | — | -$1.87B |
|---|
| 2018-12-31 | $593.79M | — | $604.45M | — | $1.68B | $1.32B | — | -$2.12B |
|---|
| 2017-12-31 | $20.31M | — | $697.64M | — | -$535.75M | $332.54M | — | -$63.87M |
|---|
| 2016-12-31 | $521.5M | — | $642.92M | — | -$487.92M | $325.76M | — | -$115.7M |
|---|
| 2015-12-31 | — | — | $573.25M | — | — | $334.71M | — | — |
|---|
| 2014-12-31 | — | — | $511.65M | — | — | $337.44M | — | — |
|---|
| 2013-12-31 | — | — | $484.88M | — | -$464.73M | $301.58M | — | -$64.59M |
|---|
| 2012-12-31 | — | — | $449.28M | — | -$296.39M | $295.88M | — | -$66.54M |
|---|
| 2011-12-31 | — | — | $497.37M | — | -$355.98M | $370.84M | — | -$60.42M |
|---|
| 2010-12-31 | — | — | $457.86M | — | -$411.52M | $296.29M | — | -$60.25M |
|---|
| 2009-12-31 | $323.31M | — | $418.26M | — | -$419.03M | $211.38M | — | -$90.28M |
|---|
| 2008-12-31 | $322.48M | — | $418.25M | — | $18.81M | $237.5M | — | -$572.94M |
|---|
| 2007-12-31 | $268.07M | — | $370.51M | — | -$167.91M | -$200.65M | — | -$119.69M |
|---|