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 | 111.05M | 131.79M | 12.31M | 34.78M | 55.35M | 64.6M | 33.01M |
| Cash from Investing Activities | -41.11M | -52.01M | -75.7M | -13.54M | -48.46M | -49.99M | 29.05M | -3.82M |
| Cash from Financing Activities | -57.26M | -84.96M | -95.93M | 4.38M | 4.05M | -1.31M | -22.71M | -14.49M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.42M | 86.32M | 68.7M | 121.05M | 169.26M | 139.36M | 131.79M | 64.6M |
| Cash from Investing Activities | -206.32M | -59.67M | -21.3M | -66.35M | -98.92M | -124.74M | -75.7M | 29.05M |
| Cash from Financing Activities | 143.61M | -39.47M | -39.33M | -6.58M | -30.94M | -47.2M | -95.93M | -22.71M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
