News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Apr 2022 | Jul 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 | 147.27M | 248.96M | 330.85M | 37.22M | 101.8M | 158.31M | 235.17M | 126.03M |
| Cash from Investing Activities | -45.63M | -83.76M | -132.21M | -37.33M | -101.49M | -154.16M | -192.46M | -34.82M |
| Cash from Financing Activities | -190.3M | -318.85M | -314.3M | 203.59M | 185.84M | 120.83M | 94.51M | -12.67M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 390.12M | 250.96M | 156.42M | 382.97M | 300.56M | 338.34M | 330.85M | 235.17M |
| Cash from Investing Activities | -174.54M | -107.9M | -116.18M | -127.64M | -64.41M | -91.33M | -132.21M | -192.46M |
| Cash from Financing Activities | -231.42M | -135.49M | -28.34M | -220.22M | -210.28M | -77.32M | -314.3M | 94.51M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
