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35.00
0.06
(0.17%)
Closed July 18 4:00PM
35.00
0.00
(0.00%)
After Hours: 6:40PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 155.74M283.15M242.48M157.42M205.38M292.54M204.24M135.73M
Cash from Investing Activities -21.97M-39.95M-53.53M-590k-10.63M-18.77M-38.83M-3.6M
Cash from Financing Activities -176.59M-191.47M-227.22M-38.87M-73.79M-110.87M-141.87M-34.73M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 465.44M159.14M356.5M317.19M455.96M245.96M242.48M204.24M
Cash from Investing Activities -20.08M-205.34M-263.13M-106.28M-114.54M-82.17M-53.53M-38.83M
Cash from Financing Activities -151.87M-211.4M-128.97M-168.55M-362.55M-30.28M-227.22M-141.87M

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