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 | 406.58M | 5.67M | 180.66M | 448.64M | 748.29M | 3.3M | 220.2M | 507.4M |
| Cash from Investing Activities | -98.11M | -356.85M | -386.97M | -416.04M | -453.78M | -18.1M | -45.5M | -74.6M |
| Cash from Financing Activities | -212.24M | 235.31M | 491.24M | 173.54M | -1.15M | -4.4M | 104.4M | -208.3M |
| 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 | 368.18M | 291.32M | 397.23M | 504.49M | 253.51M | 406.58M | 748.29M | 643.1M |
| Cash from Investing Activities | -148.66M | -101.86M | -132.28M | -229.03M | -105.53M | -98.11M | -453.78M | -157.6M |
| Cash from Financing Activities | 79.51M | -161.15M | 2.02M | 416.3M | 35.4M | -212.24M | -1.15M | -143.2M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
