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 | 704M | 1.19B | 2.92B | 2.33B | 2.17B | 3.33B | 5.1B | 5.15B |
| Cash from Investing Activities | -5.98B | -771M | -1.7B | -916M | 636M | -2.8B | -3.75B | -2.66B |
| Cash from Financing Activities | 5.29B | -310M | -1.1B | -1.35B | -2.63B | -539M | -1.16B | -2.39B |
| 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 | 6.52B | 4.74B | 3.53B | 3.82B | -6.54B | 704M | 2.17B | 3.8B |
| Cash from Investing Activities | -5.7B | -3.63B | -1.97B | -2.24B | -4.34B | -5.98B | 636M | -502M |
| Cash from Financing Activities | -894M | -1.15B | -1.67B | -1.57B | 10.99B | 5.29B | -2.63B | -3.21B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
