News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 | -313.3M | 58.9M | 8.1M | 767.8M | 843.1M | 147.8M | 456.9M | 848.9M |
| Cash from Investing Activities | -749.1M | -220.4M | 173.7M | 372.9M | 12.9M | -287.7M | -582.7M | -882.6M |
| Cash from Financing Activities | 1.06B | 161.5M | -176.9M | -684.5M | -767.9M | 358.8M | 38M | -51.6M |
| 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 | 644.6M | 784.5M | 951.1M | 681.5M | 712.8M | -313.3M | 843.1M | 1.23B |
| Cash from Investing Activities | -620.4M | -821.9M | -576M | -624.7M | -654.9M | -749.1M | 12.9M | -1.27B |
| Cash from Financing Activities | -99.1M | 51.5M | -295.2M | -151.1M | -56.8M | 1.06B | -767.9M | -48.1M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
