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146.66
1.90
(1.31%)
Closed March 16 4:00PM
146.66
0.00
(0.00%)
After Hours: 5:30PM
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 98.3M182.2M355.6M575.24M92.33M235.91M465.17M643.41M
Cash from Investing Activities -89.18M-163.61M-239.34M-324.46M-76.57M-144.99M-225.66M-396.72M
Cash from Financing Activities -24.83M-35.82M-94.01M-171.55M-35.75M-89.01M-137.65M-225.34M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 324.73M313.63M514.46M570.15M363.44M478.62M575.24M643.41M
Cash from Investing Activities -224.8M-735.46M-336.27M-451.98M-457.24M-295.64M-324.46M-396.72M
Cash from Financing Activities 114.79M-14.87M-197.14M-73.72M-81.52M-162.1M-171.55M-225.34M