News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 549.48M | 210.94M | 329.88M | 457.03M | 631M | 260.77M | 323.63M | 484.4M |
| Cash from Investing Activities | -536.81M | -9.96M | -251.6M | -258.62M | -411.37M | -128.39M | -215.63M | -220.17M |
| Cash from Financing Activities | -245.85M | -204.65M | -207.6M | -197.98M | -245.51M | -240.83M | -244.02M | -232.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 356.83M | 430.44M | 486.44M | 499.94M | 547.31M | 549.48M | 631M | 717.12M |
| Cash from Investing Activities | -32.17M | -97.44M | -313.68M | -833.55M | -614.25M | -536.81M | -411.37M | -240.04M |
| Cash from Financing Activities | -279.48M | -294.65M | -262.68M | 429.41M | 96.6M | -245.85M | -245.51M | -231.32M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
