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5.53
-0.24
(-4.16%)
Closed December 14 4:00PM
5.5808
0.0508
(0.92%)
After Hours: 7:15PM
Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -26.88M54.16M143.4M19.88M358.46M17.91M-33.04M139.48M
Cash from Investing Activities -57.56M-151.67M-56.77M-111.59M-462.67M-108.76M-745.39M-125.91M
Cash from Financing Activities 82.45M82.05M-3.48M-20.15M92.5M24.91M822.61M-13.73M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -6.99M-25.63M-23.01M59.72M255.78M320.78M56.47M358.46M
Cash from Investing Activities 2.13M-530k-240.67M-111.29M-131.17M-347.57M-419M-462.67M
Cash from Financing Activities 44.19M53.46M268.32M57M152.67M-1.6M254.31M92.5M

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