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 | 73.27M | 8.68M | 38.69M | 69.58M | 79.1M | 27.92M | 53.92M | 81.76M |
| Cash from Investing Activities | -235.91M | -10.46M | -165.41M | -179.54M | -162.3M | -16.51M | -36.36M | 17.97M |
| Cash from Financing Activities | 194.32M | 45.21M | 104.25M | 87.87M | 46.31M | -16.14M | -26.38M | -101.69M |
| 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 | 33.78M | 37.51M | 41.74M | 51.37M | 57.23M | 73.27M | 79.1M | 96.58M |
| Cash from Investing Activities | -51.9M | 2.32M | -136.95M | -553.13M | 11.5M | -235.91M | -162.3M | 51.92M |
| Cash from Financing Activities | 10.29M | -51.84M | 95.09M | 529.82M | -82.9M | 194.32M | 46.31M | -155.02M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
