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18.84
0.25
(1.34%)
Closed July 13 4:00PM
18.84
0.00
(0.00%)
After Hours: 7:40PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 1.38B1.37B924.08M-118.96M-352.89M-355.37M234.02M58.84M
Cash from Investing Activities -494.26M-533.59M-575.59M-32.54M-75.01M-125.56M-135.24M-13.83M
Cash from Financing Activities -12.37M-91.6M-80.54M-55.58M-97.73M-120.34M-771.03M-142.38M
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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