News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| 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 | 159.35M | 265.2M | 367.06M | 12.03M | 125.74M | 247.19M | 296.55M | 1.74M |
| Cash from Investing Activities | -23.99M | -483.66M | -442.43M | -29.46M | -59.15M | -103.27M | -265.63M | -42.74M |
| Cash from Financing Activities | -39.26M | -239.49M | -394.15M | 7.44M | -72.13M | -149.01M | -45.94M | 56.47M |
| 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 | 152.04M | 257.37M | 242.9M | 270.56M | 110.06M | 383.7M | 367.06M | 296.55M |
| Cash from Investing Activities | -98.47M | -90.12M | -321.25M | -251.17M | -24.48M | -78.93M | -442.43M | -265.63M |
| Cash from Financing Activities | -44.08M | -135.78M | -129.42M | -12.5M | 115.4M | -27.72M | -394.15M | -45.94M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
