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 | 942.47M | 103.6M | 346.2M | 599.8M | 881.4M | 59.8M | 388.5M | 704.1M |
| Cash from Investing Activities | -396.68M | -445.8M | -467.5M | -1.91B | -1.91B | -43.2M | -134.6M | -193.3M |
| Cash from Financing Activities | -343.88M | 1.3B | 2.07B | 1.88B | 1.73B | -120.6M | -53.5M | -275.1M |
| 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 | 375.16M | 441.98M | 567.53M | 678.18M | 721.65M | 942.47M | 881.4M | 1.01B |
| Cash from Investing Activities | -142.41M | -62.59M | -951.77M | -413.59M | -759.07M | -396.68M | -1.91B | -587M |
| Cash from Financing Activities | -160.52M | -336.58M | 337.75M | -79.22M | 346.36M | -343.88M | 1.73B | -186.7M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
