ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
5.18
0.04
(0.78%)
Closed July 27 4:00PM
5.19
0.01
(0.19%)
After Hours: 7:59PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -371.6M-595.2M-628.5M-189.9M-203.3M-137.4M-215.2M-188.3M
Cash from Investing Activities -102.9M-153.7M-224M-16.6M-57.4M-116.4M-180.1M-50M
Cash from Financing Activities -136M-135.5M-91.3M68.9M62.4M355.3M649.3M-9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 431.66M558.7M523.2M579M-1.13B-614.1M-628.5M-215.2M
Cash from Investing Activities -1.35B-965.2M-317.2M-516.1M-154.6M-68.2M-224M-180.1M
Cash from Financing Activities 918.26M492.3M-194.8M-112.9M1.33B1.99B-91.3M649.3M

Your Recent History

Delayed Upgrade Clock