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 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 174.7M | -2.13M | 1.24M | 43.88M | 83.89M | 6.97M | 43.02M | 107.93M |
| Cash from Investing Activities | -28.16M | -11.66M | -16.58M | -25.15M | -32.94M | -13.55M | -23.64M | -40.69M |
| Cash from Financing Activities | -99.74M | -120M | -166.49M | -183.1M | -183.1M | N/A | -15k | -15k |
| 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 | 125.57M | 103.88M | 108.24M | 77.7M | 117.23M | 174.7M | 83.89M | 148.73M |
| Cash from Investing Activities | -8.22M | -14.55M | -79.57M | 34.67M | -21.55M | -28.16M | -32.94M | -50.22M |
| Cash from Financing Activities | 2.19M | -31.74M | -101.82M | -70.26M | -73.91M | -99.74M | -183.1M | -16.69M |
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
