News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 63.1M | 119.2M | 182.4M | 26.2M | 93.9M | 176.4M | 233.5M | 26.4M |
| Cash from Investing Activities | -1.6M | 8.1M | 28.2M | -1.5M | -6M | -10.6M | -10.4M | 5.9M |
| Cash from Financing Activities | -80.2M | -137.6M | -201.9M | -34.7M | -92.6M | -175.1M | -258.6M | -33.1M |
| 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 | 49.3M | 170.4M | 193.2M | 182.7M | 218.8M | 187.2M | 182.4M | 233.5M |
| Cash from Investing Activities | -17M | -54.2M | 309.6M | -89.1M | -141.1M | -13.9M | 28.2M | -10.4M |
| Cash from Financing Activities | -128.9M | -102.7M | -329.3M | -384.9M | 13.5M | -212.1M | -201.9M | -258.6M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
