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 | -162.87M | -64.61M | -117.77M | -172.82M | -248.21M | -28.86M | -57.35M | -95.63M |
| Cash from Investing Activities | -324.02M | -7.03M | 33.26M | 113.64M | 166.75M | 9.34M | 42.51M | 67.31M |
| Cash from Financing Activities | 453.13M | 2.8M | 6.2M | 7.69M | 9.21M | 207k | 265k | 265k |
| 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 | -29.82M | -36.91M | -38.65M | -83.18M | -39.23M | -162.87M | -248.21M | -132.26M |
| Cash from Investing Activities | -4.11M | -10.2M | -463k | -157.45M | -161.08M | -324.02M | 166.75M | 112.67M |
| Cash from Financing Activities | 57.74M | 47.44M | 140.78M | 149.93M | 282.84M | 453.13M | 9.21M | 85k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
