News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| 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 | 820.1M | -608.8M | -433.5M | -36.1M | 582.4M | -863.9M | -746.7M | -679.2M |
| Cash from Investing Activities | -112M | -55.9M | -65.3M | -294.2M | -266.4M | -54.4M | -78.5M | -126.8M |
| Cash from Financing Activities | -747.9M | 514.5M | 585.7M | 197.7M | -237.4M | 840.3M | 1.19B | 562.1M |
| 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 | 497.8M | 335.5M | 368.4M | 488.5M | 647.8M | 820.1M | 582.4M | -386.4M |
| Cash from Investing Activities | -135.2M | -1.33B | -130.9M | -186.7M | -169.3M | -112M | -266.4M | -154.4M |
| Cash from Financing Activities | -377M | 1.21B | -363.3M | -124.2M | -250.3M | -747.9M | -237.4M | 331.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
