News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 157.02M | 68.76M | 20.84M | 54.42M | 51.3M | 117M | 114.6M | 61.1M |
| Cash from Investing Activities | -29.95M | -51.07M | -68.36M | -67.73M | 327.9M | -53.1M | 193.7M | -86.5M |
| Cash from Financing Activities | -25.28M | -29.2M | -28.68M | -26.4M | -73.7M | -96.2M | -336.4M | -72.7M |
| 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 | 214.8M | 224.56M | 154.98M | 282.03M | 462.32M | 392.11M | 31.8M | 450.2M |
| Cash from Investing Activities | -139.9M | -177.82M | -159.17M | -402.17M | -83.92M | -186.66M | -255.4M | 397.9M |
| Cash from Financing Activities | -28.22M | -51.5M | -33.13M | 103.26M | -329.59M | -85.91M | 53M | -551.8M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
