News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -562.8M | 561.8M | 829.1M | 1.47B | 2.26B | 4.3B | -153.4M | -470.1M |
| Cash from Investing Activities | -372.9M | -414.9M | -142.9M | -180.6M | -308.5M | -310.2M | -39.3M | -66M |
| Cash from Financing Activities | -617.2M | -811.2M | -646.6M | -791.3M | -1.12B | -2.67B | -362.8M | -270.6M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 618M | 435.1M | 545.2M | 892.1M | 1.42B | 534.4M | 561.8M | 4.3B |
| Cash from Investing Activities | -112.6M | -171M | 2.6M | -394M | -166.1M | -252.2M | -414.9M | -310.2M |
| Cash from Financing Activities | -586M | -559.5M | -82.5M | -490.1M | 270.6M | -85.1M | -811.2M | -2.67B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
