News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| 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 | 638.99M | 231.34M | 1.13B | 1.7B | 2.46B | 807.04M | 786.3M | 1.5B |
| Cash from Investing Activities | -781.89M | 170.38M | -80.34M | -605.36M | -998.42M | -268.89M | -495.7M | -954.29M |
| Cash from Financing Activities | 736.23M | N/A | 1.58B | 1.48B | 1.47B | 59.87M | -477.48M | -602.01M |
| 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 | 98.67M | 142.71M | 95.55M | 180.99M | 209.7M | 638.99M | 2.46B | 1.61B |
| Cash from Investing Activities | -66.12M | -63.11M | -164.72M | -261.83M | -118.49M | -781.89M | -998.42M | -1.19B |
| Cash from Financing Activities | -30.28M | -37.35M | 86.71M | 102.33M | -95.47M | 736.23M | 1.47B | -795.4M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
