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149.56
4.02
(2.76%)
Closed April 23 4:00PM
149.25
-0.31
(-0.21%)
After Hours: 7:44PM
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 2.21B309M645M1.17B1.91B549M732M1.46B
Cash from Investing Activities -458M-118M-321M-445M-883M-216M-296M-567M
Cash from Financing Activities -1.86B-545M-1.16B-1.68B-904M-1.8B-2.3B-2.71B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 713M1.35B1.79B1.8B2.13B2.21B1.91B2.35B
Cash from Investing Activities -214M-270M-2.26B-504M-572M-458M-883M-777M
Cash from Financing Activities -903M-251M533M-951M123M-1.86B-904M-3.11B

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