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 | 216.78M | 89.74M | 212.94M | 354.08M | 467.47M | 91.92M | 97.71M | 190.31M |
| Cash from Investing Activities | -126.56M | -24.98M | -57.42M | -100.07M | -153.67M | -44.96M | -88.35M | -132.43M |
| Cash from Financing Activities | -190.44M | -52.91M | -134.87M | -262.37M | -286.55M | -30.7M | -52.38M | -80.98M |
| 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 | 82.88M | 142.16M | 256.21M | 235.43M | 168.7M | 216.78M | 467.47M | 300.94M |
| Cash from Investing Activities | -39.31M | -105.6M | -164.59M | -119.25M | -347.63M | -126.56M | -153.67M | -198.59M |
| Cash from Financing Activities | -51.14M | 23.97M | -97.64M | -132.46M | 271.15M | -190.44M | -286.55M | -98.72M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
