News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| 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 | 72.73M | 24.44M | 65.16M | 133.34M | 196.98M | 43.68M | 87.05M | 142.44M |
| Cash from Investing Activities | -51.24M | -14.22M | -50.33M | -268.35M | -308.88M | -55.47M | -83.59M | -170.92M |
| Cash from Financing Activities | -22.66M | -10.49M | -15.02M | 133.49M | 113.21M | 9.8M | -5.42M | 24.91M |
| 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 | 11.21M | 42.81M | 70.36M | 106.62M | 72.16M | 72.73M | 196.98M | 198.17M |
| Cash from Investing Activities | -38.34M | -157.91M | -203.42M | -423.04M | -43.83M | -51.24M | -308.88M | -222.57M |
| Cash from Financing Activities | 93.78M | 59.03M | 121.42M | 323.07M | -34.76M | -22.66M | 113.21M | 20.99M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
