News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -89.44M | -122.33M | -49.1M | -97.06M | -108.87M | -149.55M | -43.08M | -77.24M |
| Cash from Investing Activities | 12.36M | -155.96M | 15.39M | 48.42M | 36.58M | 27.69M | -41.63M | -11.48M |
| Cash from Financing Activities | 289.36M | 328.96M | 2.04M | 3.27M | 35.19M | 212.58M | 22.73M | 24.03M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.44M | -35.27M | -77.88M | -122.33M | -149.55M |
| Cash from Investing Activities | -12.76M | -51.13M | -239.1M | -155.96M | 27.69M |
| Cash from Financing Activities | 17.95M | 92.63M | 377.09M | 328.96M | 212.58M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
