News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| 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 | 128.1M | 35.44M | 60.61M | 106.18M | 139.77M | 61.53M | 87.92M | 134.41M |
| Cash from Investing Activities | -37.79M | -22.05M | -35.23M | -40.53M | -47.97M | -15.19M | -25.62M | -34.62M |
| Cash from Financing Activities | -85.1M | -13.76M | -28.33M | -66.04M | -86.54M | -50.69M | -65.98M | -104.65M |
| 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 | 43.73M | 49.45M | 58.76M | 63.25M | 31.44M | 128.1M | 139.77M | 173.05M |
| Cash from Investing Activities | -24.89M | -46.69M | -125.75M | -134.92M | -46.39M | -37.79M | -47.97M | -51.23M |
| Cash from Financing Activities | -13.62M | N/A | 68.3M | 101.75M | -17.28M | -85.1M | -86.54M | -117.24M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
