News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 96.77M | 32.86M | 63.38M | 99.23M | 131.15M | 38.75M | 68.94M | 111.35M |
| Cash from Investing Activities | -391.59M | -33.49M | -87.32M | -108M | -128.04M | 11.14M | -2.59M | 19.62M |
| Cash from Financing Activities | 397.65M | 10.53M | 16.25M | 23.2M | 23.32M | 9.79M | 9.87M | 16.04M |
| 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 | -2.79M | -6.27M | -2.56M | -10.74M | 64.23M | 96.77M | 131.15M | 149.86M |
| Cash from Investing Activities | -7.85M | -2.76M | -123.22M | -113.05M | 4.08M | -391.59M | -128.04M | -212.62M |
| Cash from Financing Activities | 1.36M | 2.09M | 264.75M | 34.16M | 36.4M | 397.65M | 23.32M | 1.25M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
