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 | $233M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $135M | — | $176M | $13M | -$2M | $300M | — | -$185M |
|---|
| 2025-12-31 | $70M | — | $357M | $30M | -$1.33B | $303M | — | $47M |
|---|
| 2025-09-27 | $101M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $112M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $136M | — | $178M | $20M | -$82M | $125M | — | -$119M |
|---|
| 2024-12-31 | $163M | — | $306M | $18M | -$15M | $31M | — | -$63M |
|---|
| 2024-09-28 | $137M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $113M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $115M | — | $125M | $14M | -$11M | $0.00 | — | -$124M |
|---|
| 2023-12-31 | $17M | — | $141M | $39M | -$43M | $0.00 | — | -$23M |
|---|
| 2023-09-30 | -$15M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $144M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $150M | — | -$76M | $16M | -$17M | $15M | — | $70M |
|---|
| 2022-12-31 | $186M | — | $267M | $24M | -$27M | $96M | — | -$217M |
|---|
| 2022-10-01 | $170M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$98M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $205M | — | $54M | $14M | -$19M | $305M | — | -$220M |
|---|
| 2021-12-31 | $191M | — | $233M | $21M | -$177M | $32M | — | -$20M |
|---|
| 2021-10-02 | $199M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $219M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $228M | — | $224M | $10M | -$23M | $0.00 | — | -$181M |
|---|
| 2020-12-31 | $199M | — | $431M | $18M | -$18M | $0.00 | — | -$288M |
|---|
| 2020-09-26 | $116M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $100M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $89M | — | $108M | $13M | -$15M | $200M | — | -$98M |
|---|
| 2019-12-31 | $169M | — | $265M | $17M | -$25M | $27M | — | -$245M |
|---|
| 2019-09-28 | $136M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $124M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $115M | — | $42M | $15M | -$184M | $0.00 | — | $161M |
|---|
| 2018-12-31 | $115M | — | $325M | $16M | -$17M | $0.00 | — | -$310M |
|---|
| 2018-09-29 | $127M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $109M | — | $116M | $18M | -$20M | — | — | -$92M |
|---|
| 2017-12-31 | $4M | — | $268M | $14M | -$14M | — | — | -$280M |
|---|
| 2017-09-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $17M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $8M | — | $117M | $13M | -$13M | — | — | -$78M |
|---|
| 2016-12-31 | $17M | — | $128M | $28M | — | — | — | — |
|---|
| 2016-10-01 | -$83M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$45M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | -$26M | — | $96M | $19M | — | — | — | — |
|---|
| 2015-12-31 | -$27M | — | $6M | $35M | — | — | — | — |
|---|
| 2015-10-03 | -$29M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | -$77M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$25M | — | $36M | $26M | — | — | — | — |
|---|
| 2014-12-31 | -$52.11M | — | $118.32M | $18.98M | — | $0.00 | — | — |
|---|
| 2014-09-27 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $27.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $41.61M | — | $49.76M | $2.37M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $41.29M | — | $57.78M | $6.48M | -$63.12M | $4.54M | — | $3.65M |
|---|
| 2013-09-28 | $38.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $30.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $23.54M | — | $24.16M | $1.95M | -$41.77M | $3.89M | — | $2.38M |
|---|
| 2012-12-31 | $34.99M | — | $48.35M | $5.3M | -$22.75M | $14.68M | — | -$13.14M |
|---|
| 2012-09-29 | $27.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30.16M | — | $36.55M | $7.65M | -$23.32M | $9.78M | — | -$7.71M |
|---|
| 2011-12-31 | $35.04M | — | $43.59M | $9.09M | -$45.17M | $13.83M | — | -$9.89M |
|---|
| 2011-10-01 | $45M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $32.96M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $61.63M | — | -$5.17M | $3.92M | $75.49M | $41.57M | — | -$38.17M |
|---|
| 2010-12-31 | $28.22M | — | $40.1M | $6.97M | -$5.87M | $34.71M | — | -$33.34M |
|---|
| 2010-10-02 | $26.15M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $22.68M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $24.73M | — | $30.17M | $5.82M | -$16.52M | $20.82M | — | -$16.63M |
|---|
| 2009-12-31 | $17.63M | — | $42.72M | $5.39M | -$29.05M | $15.84M | — | -$14.11M |
|---|
| 2009-10-03 | $11.11M | — | — | — | — | — | — | — |
|---|
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 | $419M | — | $917M | $86M | -$1.46B | $587M | — | -$239M |
|---|
| 2024-12-31 | $528M | — | $1.01B | $59M | -$57M | $47M | — | -$190M |
|---|
| 2023-12-31 | $296M | — | -$4M | $87M | -$92M | $52M | — | $117M |
|---|
| 2022-12-31 | $463M | — | $488M | $75M | -$968M | $751M | — | $253M |
|---|
| 2021-12-31 | $837M | — | $1.07B | $59M | -$546M | $57M | — | -$371M |
|---|
| 2020-12-31 | $504M | — | $962M | $67M | -$641M | $200M | — | -$157M |
|---|
| 2019-12-31 | $544M | — | $685M | $61M | -$335M | $47M | — | -$365M |
|---|
| 2018-12-31 | $421M | — | $785M | $64M | -$137M | $0.00 | — | -$661M |
|---|
| 2017-12-31 | $17M | — | $478M | $50M | -$51M | $0.00 | — | -$517M |
|---|
| 2016-12-31 | -$137M | — | $380M | $77M | -$39M | — | — | -$384M |
|---|
| 2015-12-31 | -$158M | — | $122M | $122M | -$148M | $0.00 | — | -$161M |
|---|
| 2014-12-31 | $32M | — | $248M | $39M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $134M | — | $194.77M | $20M | -$153.15M | $63M | — | -$44.17M |
|---|
| 2012-12-31 | $122.9M | — | $183.33M | $22.44M | -$105.54M | $54.37M | — | -$49.43M |
|---|
| 2011-12-31 | $174.64M | — | $78.31M | $26.92M | $53.22M | $160.2M | — | -$145.8M |
|---|
| 2010-12-31 | $101.78M | — | $141.84M | $30.72M | -$39.62M | $102.09M | — | -$92.87M |
|---|
| 2009-12-31 | $47.1M | — | $105.7M | $24.89M | -$40.65M | $65.45M | — | -$60.46M |
|---|
| 2008-12-31 | -$38.42M | — | $138.28M | $40.89M | $21.43M | $157.58M | — | -$150.25M |
|---|