News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 151.58M | 68.81M | 310.01M | 360.66M | -49.65M | -34.95M | -60.29M | -69.01M |
| Cash from Investing Activities | -154.28M | -26.79M | -452.7M | -425.68M | -32.62M | -150.38M | -179.68M | -199.87M |
| Cash from Financing Activities | -19.04M | 24.61M | 95.78M | 81.97M | 28.1M | 45.41M | 230.57M | 228.62M |
| 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 | 140.78M | 141.93M | 236.67M | 244.28M | 41.57M | 182.21M | 360.66M | -69.01M |
| Cash from Investing Activities | -44.3M | -121.55M | -467.48M | -139.36M | -59.83M | -187.13M | -425.68M | -199.87M |
| Cash from Financing Activities | -62.38M | 288.75M | 14.86M | 6.1M | 26.32M | -9.5M | 81.97M | 228.62M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
