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 | 293M | 24.3M | 114.8M | 214.9M | 313.1M | 5.2M | 53.6M | 160.5M |
| Cash from Investing Activities | -140.6M | -30.2M | -58.6M | -144.7M | -553.9M | 1.9M | -21.5M | -56.3M |
| Cash from Financing Activities | -133.1M | -46.3M | -193.3M | -264.9M | 48.1M | -5.6M | -40.1M | -93.4M |
| 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 | 127.9M | 174.3M | 252M | 275.7M | 352.4M | 293M | 313.1M | 205.1M |
| Cash from Investing Activities | -126.4M | -58.6M | -414.4M | -658.3M | -110.6M | -140.6M | -553.9M | -77.3M |
| Cash from Financing Activities | -3.4M | -57.8M | 153.7M | 369.2M | -50.2M | -133.1M | 48.1M | -99.9M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
