News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -63.16M | -81.18M | -105.06M | -55.03M | -157.33M | -77.77M | -106.83M | -115.89M |
| Cash from Investing Activities | 63.53M | -204.33M | -400.58M | -311.73M | -865.81M | -52.48M | -81.42M | -92.94M |
| Cash from Financing Activities | 822.93M | 831.17M | 1.84B | 38.47M | 82.24M | 37.73M | 65.22M | 91.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -68.83M | -82.06M | -105.06M | -157.33M | -103.66M |
| Cash from Investing Activities | 35.64M | -176.86M | -400.58M | -865.81M | -84.85M |
| Cash from Financing Activities | 13.43M | 276.76M | 1.84B | 82.24M | 102.37M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
