News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | -989.98M | 154.37M | 685.24M | 844.73M | 213.74M | -28.56M | 160.36M | 516.74M |
| Cash from Investing Activities | -4.28B | -554.76M | -2.48B | -2.86B | -2.95B | 13.02M | 552.08M | 943.16M |
| Cash from Financing Activities | 4.87B | 452.51M | 1.81B | 2.15B | 2.8B | 164.25M | -640.53M | -1.41B |
| 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 | 556.63M | -246.84M | 585.47M | -13.2M | 1.05B | -989.98M | 213.74M | 528.6M |
| Cash from Investing Activities | -812.82M | -1.04B | -2.52B | -775.87M | -911.81M | -4.28B | -2.95B | 855.07M |
| Cash from Financing Activities | 505.49M | 1.05B | 2B | 876.72M | 13.28M | 4.87B | 2.8B | -1.45B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
