News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, 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 | 184.39M | -26.87M | 53.01M | 101.09M | 166.14M | 16.03M | 63.56M | 132.16M |
| Cash from Investing Activities | -114.27M | -4.69M | -40.99M | -75.18M | -96.55M | 43.34M | 11.79M | 11.44M |
| Cash from Financing Activities | -146.88M | 3.58M | -35.27M | -61.82M | -81.72M | -91.3M | -96.83M | -140.97M |
| 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 | 100.26M | 113.14M | 92.44M | 168.42M | 202.97M | 184.39M | 166.14M | 211.2M |
| Cash from Investing Activities | -54.67M | -222.74M | -277.49M | -51.39M | -18.32M | -114.27M | -96.55M | -12M |
| Cash from Financing Activities | -32.73M | -20.48M | 197.78M | -93.08M | -89.56M | -146.88M | -81.72M | -181.45M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
