News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 | 217.56M | 39.06M | 152.21M | 273.2M | 368.45M | 51.69M | 170.56M | 302.16M |
| Cash from Investing Activities | -150.68M | -13.59M | -25.02M | -28.23M | -135.91M | -24.58M | -67.1M | -86.1M |
| Cash from Financing Activities | -61.3M | -24.22M | -119.89M | -220.53M | -228.97M | -31.85M | -108.8M | -190.52M |
| 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 | 332.03M | 384.74M | 404.81M | 381.67M | 26.73M | 217.56M | 368.45M | 399.04M |
| Cash from Investing Activities | -169.84M | -159.29M | -210.16M | -14.32M | -82.26M | -150.68M | -135.91M | -364.63M |
| Cash from Financing Activities | -162.2M | -225.45M | -190.81M | -366.32M | 55.24M | -61.3M | -228.97M | -34.31M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
