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193.66
2.97
(1.56%)
At close: May 24 4:00PM
193.66
2.97
( 1.56% )
After Hours: 4:00PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -44.09M-57M-55.66M13.13M30.23M61.07M97.33M38.3M
Cash from Investing Activities 36.37M46.16M54.79M10.71M4.04M-40.36M-16.08M18.38M
Cash from Financing Activities 6.49M5.89M11.62M1.38M10.07M10.28M16.2M-794k
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -12.81M12.69M28.81M26.65M-33.24M9.5M-55.66M97.33M
Cash from Investing Activities 687k-77.65M-385k-12.71M-104.15M-21.74M54.79M-16.08M
Cash from Financing Activities 7.13M104.36M-9.82M-8.96M134.92M836k11.62M16.2M

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