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 | 392M | -52M | -4M | 80M | 152M | -51M | 279M | 647M |
| Cash from Investing Activities | -335M | -76M | -136M | -202M | -320M | -81M | -160M | -242M |
| Cash from Financing Activities | -373M | 119M | 145M | 122M | 103M | 113M | -97M | -301M |
| 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 | 771M | 769M | 703M | 680M | 829M | 392M | 152M | 1.06B |
| Cash from Investing Activities | -689M | -326M | -361M | -374M | -571M | -335M | -320M | -329M |
| Cash from Financing Activities | N/A | -375M | -589M | -364M | 143M | -373M | 103M | -569M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
