News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.8M | 150.7M | 100.6M | -26.7M | -52.6M | -7.4M | -14.9M | -94M |
| Cash from Investing Activities | -178.6M | -376.1M | -536M | -130.4M | -208.2M | -240.3M | -271.8M | -20M |
| Cash from Financing Activities | -2.6M | 154M | 348.7M | 133.1M | 268.2M | 232.9M | 266.2M | 130.7M |
| 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 | 4.1M | -26.5M | 75.2M | 191.9M | 62.8M | -44M | 100.6M | -14.9M |
| Cash from Investing Activities | -154.2M | 453.4M | 8.3M | 14.5M | -46.3M | -82.8M | -536M | -271.8M |
| Cash from Financing Activities | 148.7M | 83.2M | -442.1M | -343M | 73.8M | 139.3M | 348.7M | 266.2M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
