News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.73B | 2.36B | 4.55B | 4.24B | 1.17B | 2.63B | 6.34B | 8.82B |
| Cash from Investing Activities | -688.8M | -1.15B | -4.23B | -7.15B | -1.18B | -3.38B | -7.38B | -9.3B |
| Cash from Financing Activities | 412.3M | -621.1M | -49.1M | 3.5B | -311.3M | 1.24B | 1.46B | 1.23B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.62B | 5.52B | 4.84B | 6.5B | 7.26B | 7.08B | 4.24B | 8.82B |
| Cash from Investing Activities | -3.78B | 1.91B | -8.08B | -2.26B | -2.76B | -3.26B | -7.15B | -9.3B |
| Cash from Financing Activities | 142.6M | -5.9B | -2.32B | -3.14B | -4.13B | -5.41B | 3.5B | 1.23B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
