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 | 242.9M | -106.45M | -48.77M | 3.65M | 61.68M | -14.97M | 38.72M | 113.38M |
| Cash from Investing Activities | 47.65M | -30.37M | -43.6M | -44.91M | -2.86M | -35.01M | -31.22M | -128.03M |
| Cash from Financing Activities | -145.43M | 38.65M | 39.09M | 29.13M | 8.98M | -46.52M | -77.1M | -99.16M |
| 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 | 114.96M | 64.25M | 72.6M | 141.45M | 89.19M | 242.9M | 61.68M | 171.96M |
| Cash from Investing Activities | 2.9M | 5.71M | -53.19M | 35.95M | -1.77M | 47.65M | -2.86M | -114.78M |
| Cash from Financing Activities | -74.54M | -60.42M | -118.11M | -170.13M | -148.9M | -145.43M | 8.98M | -119.05M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
