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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -104.46M | -145.9M | -211.39M | -72.11M | -115.01M | -172.05M | -244.72M | -58.8M |
| Cash from Investing Activities | 72.13M | 19.12M | -21.63M | -117.88M | -29.25M | -13.83M | -141.39M | -92.72M |
| Cash from Financing Activities | 10.87M | 14.18M | 19.35M | 1.46M | 5.87M | 11.02M | 310.67M | 1.6M |
| 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 | -72.36M | -76.64M | 50.12M | -151.58M | 416.15M | -211.39M | -244.72M | -357.99M |
| Cash from Investing Activities | -219M | -41.17M | -287.42M | 147.71M | -623.21M | -21.63M | -141.39M | 249.31M |
| Cash from Financing Activities | 300.48M | 296.32M | 97.02M | 6.19M | 634.75M | 19.35M | 310.67M | 17.82M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
