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 | 1.57B | -119.3M | 666.8M | 1.12B | 1.5B | 3.4M | 894.4M | 1.6B |
| Cash from Investing Activities | -509.9M | -226.2M | -369.5M | -504.9M | -625.1M | -177.4M | -340.6M | -668.5M |
| Cash from Financing Activities | -1.17B | 72.5M | -469.8M | -672.8M | -889.5M | -102.5M | -201.9M | -728.6M |
| 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 | 1.13B | 1.87B | 2.33B | 1.9B | 1.7B | 1.57B | 1.5B | 2.08B |
| Cash from Investing Activities | -12.29B | -538.2M | -669.1M | -433.3M | -413.6M | -509.9M | -625.1M | -841.7M |
| Cash from Financing Activities | 11.32B | -1.5B | -1.01B | -2.01B | -1.07B | -1.17B | -889.5M | -981.4M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
