News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Jan 2021 | Oct 2021 | Oct 2022 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 71.56M | 142.55M | 139.88M | 223.83M | 306.72M | 143.95M | 7.45M | 95.68M |
| Cash from Investing Activities | -277.16M | -45.53M | -117.65M | -35.54M | -57.22M | -24.05M | -45.96M | -82M |
| Cash from Financing Activities | 194.44M | -92.01M | -17.39M | -185.57M | -253.76M | -115.16M | 46.8M | -25.21M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 153.79M | 52.71M | 171.37M | 179.98M | 306.72M | 161.16M | 110.35M | 89.33M |
| Cash from Investing Activities | -68.23M | -315.39M | -64.16M | -143.17M | -57.22M | -47.98M | -100.95M | -116.52M |
| Cash from Financing Activities | -83.93M | 254M | -104.3M | -31.22M | -253.76M | -122.41M | 9.02M | 16.07M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
