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 | 61.62M | 5.79M | 18.04M | 26.53M | 39.57M | 59.2M | 89.23M | 105.66M |
| Cash from Investing Activities | -62.48M | -15.5M | -41.44M | -151.17M | -154.51M | -3.13M | -8.36M | -13.57M |
| Cash from Financing Activities | 175.95M | 2.51M | 31.92M | 35.15M | 22.98M | 5.46M | 21M | 24.97M |
| 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 | 21.39M | 16.09M | 36.23M | 31.39M | 32.88M | 61.62M | 39.57M | 127.31M |
| Cash from Investing Activities | -16.03M | -24.85M | -206.21M | -35.84M | -49.09M | -62.48M | -154.51M | -15.85M |
| Cash from Financing Activities | -1.86M | 29.56M | 167.53M | 191.92M | 31.25M | 175.95M | 22.98M | 37.77M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
