News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.73M | 49.15M | 10.84M | 8.35M | 18.36M | 85.9M | 22.96M | 22.17M |
| Cash from Investing Activities | -36.23M | -44.07M | -3.85M | -9.76M | -16.51M | -24M | -3.35M | -53.98M |
| Cash from Financing Activities | 85.05M | 81.85M | -15.09M | -34.97M | -39.66M | -51.35M | -9.34M | -35.15M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.98M | -13.48M | 21.75M | 11.03M | 55.19M | 46.03M | 49.15M | 85.9M |
| Cash from Investing Activities | -52.17M | 28.02M | -6.15M | -45.76M | -22.95M | -134.6M | -44.07M | -24M |
| Cash from Financing Activities | -6.76M | -6.58M | -7.2M | 43.09M | 24.82M | 12.59M | 81.85M | -51.35M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
