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 ($) | USD ($) | |||
| Cash from Operating Activities | 275.68M | 66.45M | 169.92M | 276.95M | 373.87M | 140.25M | 226.57M | 325.4M |
| Cash from Investing Activities | -1.82B | -80.1M | -170.03M | -265.38M | -411.17M | -89.57M | -189.76M | -266.86M |
| Cash from Financing Activities | 1.6B | -16.55M | -30.71M | -50.46M | -66.05M | 4.45M | -37.95M | -48.67M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.63M | 60.42M | 195.63M | 275.68M | 373.87M | 480.67M |
| Cash from Investing Activities | -248.87M | -84.87M | -815.7M | -1.82B | -411.17M | -357.28M |
| Cash from Financing Activities | 251.33M | 76.14M | 643.15M | 1.6B | -66.05M | -92.53M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
