News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 93.9M | 129.76M | -61.31M | -62.54M | 7.16M | 101.67M | -12.02M | 43.03M |
| Cash from Investing Activities | -213.38M | -264.81M | -8.9M | -21.45M | -30.89M | -43.07M | -14.55M | -26.88M |
| Cash from Financing Activities | 68.15M | 50.89M | 68.75M | 79.34M | 29.24M | -48.47M | 33.1M | -5.42M |
| 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 | 115.37M | 66.75M | 128.44M | 177.68M | 211.85M | 129.76M | 101.67M | 315.71M |
| Cash from Investing Activities | -33.77M | -84.7M | -66.29M | -41.81M | -78.81M | -264.81M | -43.07M | -74.29M |
| Cash from Financing Activities | -51.7M | -22.58M | -66.79M | -126.65M | -66.58M | 50.89M | -48.47M | -192.19M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
