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 | 392.3M | 205.29M | 287.12M | 412.08M | 468.46M | 105.42M | 141.96M | 219.94M |
| Cash from Investing Activities | -1.34B | -16.72M | -31.3M | -50.18M | -62.33M | -9.57M | -21.43M | -36.19M |
| Cash from Financing Activities | 892.85M | -201.28M | -252.04M | -304.53M | -370.71M | -69.41M | -180.03M | -223.76M |
| 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 | 353.74M | 110.53M | 227.51M | 215.42M | 236.5M | 392.3M | 468.46M | 200.29M |
| Cash from Investing Activities | -58.98M | -63.35M | -4.69M | 20.76M | -20.61M | -1.34B | -62.33M | -50.96M |
| Cash from Financing Activities | -259.37M | -70.54M | -140.31M | -321.63M | -126.68M | 892.85M | -370.71M | -202.12M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
