News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.24M | 117.04M | -33.52M | 39.27M | 79.28M | 154.87M | 1.94M | 90.96M |
| Cash from Investing Activities | -226.76M | -251.13M | -58.76M | -96.67M | -125.17M | -154.06M | -24.66M | -61.05M |
| Cash from Financing Activities | -44.45M | -127M | -20.81M | -49.39M | -76.97M | -72.71M | 3.64M | 584k |
| 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 | 76.82M | 108.61M | 117.39M | 108.73M | 169.84M | 250.58M | 117.04M | 154.87M |
| Cash from Investing Activities | -57.93M | -29.02M | -241.68M | -375.71M | -100M | -176.14M | -251.13M | -154.06M |
| Cash from Financing Activities | -18.01M | -72.44M | 352.29M | 60.47M | 232.95M | -29.17M | -127M | -72.71M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
