News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70.87M | -26.57M | -23.03M | -2.14M | 20.8M | 7.99M | 52.5M | 103.71M |
| Cash from Investing Activities | -58.58M | -12.55M | -21.84M | -28.77M | -37.25M | -6.86M | -13.49M | -30.77M |
| Cash from Financing Activities | -48.11M | 18.45M | 23.79M | 4.99M | 5.65M | -14.61M | -16.44M | -18.29M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 62.29M | 72.78M | 80.77M | 48.71M | 103.95M | 70.87M | 20.8M | 139.15M |
| Cash from Investing Activities | -96.22M | -108.11M | -106.89M | -218.05M | -47.86M | -58.58M | -37.25M | -52.95M |
| Cash from Financing Activities | 13.66M | 62.73M | 727k | 168.3M | 5.9M | -48.11M | 5.65M | -60.05M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
