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 | 229.15M | -73.41M | -60.55M | -19.82M | 5.75M | -67.1M | -74.95M | -76.59M |
| Cash from Investing Activities | -143.72M | -7.73M | 16.78M | 2.71M | -8.39M | 7.74M | 63.46M | 107.44M |
| Cash from Financing Activities | -9.89M | -14.58M | -152.56M | -164.26M | -173.27M | -6.93M | -22.51M | -33.27M |
| 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 | -107.75M | -36.85M | -42.43M | -24.44M | 93.78M | 229.15M | 5.75M | -32.86M |
| Cash from Investing Activities | 19.29M | -43.1M | -6.24M | 22.77M | 9.51M | -143.72M | -8.39M | 121.9M |
| Cash from Financing Activities | 1.96M | 88.59M | -1.48M | -1.04M | 71.98M | -9.89M | -173.27M | -90.38M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
