News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -51M | 232M | 462M | -46M | 379M | 202M | 447M | 123M |
| Cash from Investing Activities | -139M | -164M | -165M | -144M | -124M | -152M | -150M | -140M |
| Cash from Financing Activities | -388M | 73M | -142M | 300M | -468M | -64M | -258M | 91M |
| 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 | 868.4M | 935.9M | 590.6M | 640.7M | 848.9M | 754M | 713M | 982M |
| Cash from Investing Activities | -726M | -697.3M | -627.7M | -476.1M | -339.6M | -454M | -485M | -569M |
| Cash from Financing Activities | -200.2M | -566.2M | -245M | -338.1M | 160.1M | -469M | -531M | -490M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
