News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 167.39M | 44.11M | 101.99M | 154.58M | 211.02M | 53.69M | 119.09M | 181.98M |
| Cash from Investing Activities | -829.68M | -211.57M | -325.85M | -466.02M | -706.08M | -159.2M | -388.83M | -570.22M |
| Cash from Financing Activities | 689.06M | 121.95M | 190.32M | 395.92M | 506.8M | 104.97M | 212.35M | 358.75M |
| 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 | 10.52M | 22.47M | 45.92M | 88.57M | 99.39M | 167.39M | 211.02M | 254.57M |
| Cash from Investing Activities | -279.13M | -464.38M | -461.86M | -607.84M | -545.51M | -829.68M | -706.08M | -857.13M |
| Cash from Financing Activities | 280.52M | 449.42M | 412.76M | 524.35M | 457.79M | 689.06M | 506.8M | 580.01M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
