News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.51B | 1.92B | 37.5M | 343M | 557.7M | 974.3M | 81M | 171.6M |
| Cash from Investing Activities | -153.5M | -259.7M | -71.1M | -130.6M | -194M | -340.8M | -74.7M | -150.4M |
| Cash from Financing Activities | -1.37B | -1.65B | 15.6M | -245.1M | -398.7M | -656.9M | -25.3M | -8.9M |
| 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 | 603.2M | 648.8M | 907.8M | 617.3M | 418.4M | 1.74B | 1.92B | 974.3M |
| Cash from Investing Activities | -473.5M | -498.5M | -382.3M | -365.6M | -835.7M | -197.4M | -259.7M | -340.8M |
| Cash from Financing Activities | -337.5M | -116.8M | -564.8M | -209.3M | 385.6M | -1.55B | -1.65B | -656.9M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
