News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.84B | 26.67B | 6.54B | 14.71B | 20.69B | 1.21B | 4M | 3.46B |
| Cash from Investing Activities | -9.88B | -19.96B | 567M | -10.75B | -11.37B | 3.32B | -22.17B | -21.28B |
| Cash from Financing Activities | -5.36B | -6.47B | -6.58B | -4.06B | -9.82B | -2.77B | 24.4B | 20.62B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.51B | 15.9B | 16.47B | 15.83B | 12.59B | 14.4B | 32.58B | 29.27B |
| Cash from Investing Activities | -2.98B | -7.81B | -4.74B | 4.53B | -3.95B | -4.27B | -22.55B | -15.78B |
| Cash from Financing Activities | -10.23B | -8.92B | -13.04B | -20.44B | -8.49B | -9.65B | -9.82B | -14.83B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
