News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 201M | 396M | 659M | 832M | 68M | 207M | 432M | 694M |
| Cash from Investing Activities | 571M | 464M | 353M | 245M | -215M | -342M | -471M | -1.5B |
| Cash from Financing Activities | -24M | -673M | -706M | -862M | -10M | -43M | -72M | 752M |
| 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 | 625.4M | 798.6M | 1.1B | 791M | 885M | 721M | 832M | 694M |
| Cash from Investing Activities | 142M | -424.7M | -400M | -161M | -357M | -277M | 245M | -1.5B |
| Cash from Financing Activities | -680.8M | -366.4M | -620M | -759M | 1.14B | -2.23B | -862M | 752M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
