News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 250.7M | 398M | 211.7M | 240.3M | 385.6M | 191M | 222.3M | 361M |
| Cash from Investing Activities | -224M | -53M | -6.7M | -4.2M | -4.2M | -3.6M | -461.1M | -6.5M |
| Cash from Financing Activities | -185.7M | -258.8M | -302.3M | -301.6M | -291.8M | -280.6M | -294.1M | -280.5M |
| 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 | 946.24M | 1.11B | 1.14B | 1.1B | 1.16B | 1.2B | 1.1B | 1.04B |
| Cash from Investing Activities | -109.8M | -178.82M | -329.98M | 60M | -98.2M | -75.3M | -6.4M | 468.7M |
| Cash from Financing Activities | -841.32M | -873.2M | -754.99M | -1.19B | -1.09B | -1.11B | -1.17B | -1.16B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
