We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jul 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 | -71.86M | -105.34M | 91.27M | 147.56M | 306.18M | 454.07M | 628.3M | 128.16M |
| Cash from Investing Activities | 1.29B | 1.73B | 1.31B | -18.18M | 103.31M | 793.49M | 776.16M | -6.38M |
| Cash from Financing Activities | -341.46M | -927.51M | -947.12M | -35.01M | -61.51M | -935.25M | -1.13B | -163.66M |
| Year End December 28 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 288.45M | 311.04M | 363.47M | 892.18M | 1.41B | 679.81M | 91.27M | 628.3M |
| Cash from Investing Activities | -1.25B | -159.86M | -487.57M | -504.5M | -4.11B | -132.85M | 1.31B | 776.16M |
| Cash from Financing Activities | 782.24M | -179.23M | 150.13M | -202.87M | 2.94B | -661.8M | -947.12M | -1.13B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
