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 | 168.33M | 39.15M | 86.06M | 140.89M | 179.07M | 51.97M | 98.12M | 149.91M |
| Cash from Investing Activities | -312.28M | -77.3M | -112.48M | -139.63M | -166.32M | -25.7M | -49.09M | -70.23M |
| Cash from Financing Activities | 144.42M | -27.81M | -52.35M | -77.35M | -102.7M | 11.49M | -13.89M | -39.28M |
| 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 | 122.66M | 145.85M | 136.51M | 153.82M | 126.99M | 168.33M | 179.07M | 188.75M |
| Cash from Investing Activities | -63.51M | -330.56M | -64.35M | -599.18M | -69.08M | -312.28M | -166.32M | -89.89M |
| Cash from Financing Activities | -54.27M | 221.91M | -106.84M | 497.55M | -28.31M | 144.42M | -102.7M | -65.55M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
