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 | 208.48M | N/A | N/A | N/A | 239.14M | N/A | N/A | N/A |
| Cash from Investing Activities | -110.19M | N/A | N/A | N/A | -74.3M | N/A | N/A | N/A |
| Cash from Financing Activities | -114.13M | N/A | N/A | N/A | -70.98M | N/A | N/A | N/A |
| 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 | 74.96M | 80.98M | 82.6M | 196.08M | 286.94M | 208.48M | 239.14M | N/A |
| Cash from Investing Activities | -78.81M | -102.54M | -90.45M | -108.22M | -177.03M | -110.19M | -74.3M | N/A |
| Cash from Financing Activities | -7.05M | 16.42M | 40.97M | 6.01M | 9.73M | -114.13M | -70.98M | N/A |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
