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Topgolf Callaway Brands Corp

Topgolf Callaway Brands Corp (MODG)

( -0.99% )
Updated: 12:12:46
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -48.1M34.6M-35.1M-152.1M-21.8M227.7M364.7M-73.3M
Cash from Investing Activities -243M-353.6M-535.1M-139.9M-283.7M-419.9M-542.9M-89.1M
Cash from Financing Activities 121.8M165.3M425.3M273.4M300.7M331.4M375.8M7.3M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 77.71M117.7M92.28M86.55M228.24M278.26M-35.1M364.7M
Cash from Investing Activities 8.95M-230.59M-38.53M-535.67M-59.21M-161.86M-535.1M-542.9M
Cash from Financing Activities -9.25M69.36M-75.07M492.52M96.07M-124.07M425.3M375.8M

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