News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 219.98M | 195.67M | 232.89M | 309.27M | 307.24M | 213.7M | 294.07M | 426.92M |
| Cash from Investing Activities | -435.83M | -116.07M | -235.35M | -387.25M | -516.86M | -136.6M | -265.79M | -410.97M |
| Cash from Financing Activities | 217.52M | -67.46M | 9.78M | 87.95M | 213.32M | -72.46M | -26.72M | -16.77M |
| 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 | 289.01M | 323.61M | 381.99M | 296.72M | 352.15M | 219.98M | 307.24M | 489.23M |
| Cash from Investing Activities | -286.55M | -276.06M | -304.9M | -316.15M | -405.8M | -435.83M | -516.86M | -570.81M |
| Cash from Financing Activities | -9.37M | -44.16M | -73.8M | 16.19M | 58.68M | 217.52M | 213.32M | 84.31M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
