News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -13.1M | -52.51M | -68.47M | -99.19M | -17.63M | -36.95M | -52.81M | 259.16M |
| Cash from Investing Activities | -75.33M | -41.69M | -80.2M | -69.2M | 40.54M | 62.52M | 78.04M | 99.4M |
| Cash from Financing Activities | N/A | 1.71M | 1.71M | 1.71M | N/A | N/A | N/A | 1.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.7M | -98.14M | -163.95M | -99.19M | 259.16M |
| Cash from Investing Activities | N/A | -886k | -155.94M | -69.2M | 99.4M |
| Cash from Financing Activities | 55M | 309.75M | 313.27M | 1.71M | 1.78M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
