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17.9016
-0.2684
( -1.48% )
Updated: 12:22:20
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 503.85M1.38B1.37B924.08M-118.96M-352.89M-355.37M234.02M
Cash from Investing Activities -455.73M-494.26M-533.59M-575.59M-32.54M-75.01M-125.56M-135.24M
Cash from Financing Activities -18.73M-12.37M-91.6M-80.54M-55.58M-97.73M-120.34M-771.03M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 409.11M224.47M924.08M234.02M
Cash from Investing Activities -51.22M-411.27M-575.59M-135.24M
Cash from Financing Activities -75.47M483.28M-80.54M-771.03M

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