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 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 663.1M | -1.24B | -1.69B | -2.11B | -1.46B | -286.3M | -21.9M | 422M |
| Cash from Investing Activities | -2.62B | -163.4M | -317.7M | 3.7B | 3.57B | -61.2M | -130.4M | -206.8M |
| Cash from Financing Activities | 918.7M | 1.43B | 2.03B | -1.37B | -1.97B | 324.2M | 148.4M | -239.3M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.49B | 1.42B | 1.26B | 1.51B | 2.02B | 663.1M | -1.46B | 1.19B |
| Cash from Investing Activities | -284M | -2.29B | -989.1M | -1.21B | -1.58B | -2.62B | 3.57B | -327.7M |
| Cash from Financing Activities | -433.1M | 295.2M | -561.6M | -292.5M | 615.9M | 918.7M | -1.97B | -816M |
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
