News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 39.21M | 78.24M | 110.3M | 141.94M | 39.42M |
| Cash from Investing Activities | -22.73M | -43.28M | -77.46M | -120.67M | -32.21M |
| Cash from Financing Activities | -23.11M | -41.61M | -41.11M | -30.73M | -6.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.52M | 147.04M | 141.94M |
| Cash from Investing Activities | -3.96M | -84.58M | -120.67M |
| Cash from Financing Activities | -6.01M | -57.81M | -30.73M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
