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12.7899
-0.0401
( -0.31% )
Updated: 12:35:57
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 2.42B-39M848M1.62B2.27B142M661M577M
Cash from Investing Activities -936M-185M-310M-470M-591M-179M-331M-477M
Cash from Financing Activities -1.51B257M-530M-1.14B-1.5B-131M-418M-259M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 303M338.1M478.5M562.5M-261M2.79B2.42B2.27B
Cash from Investing Activities -57.9M-156M-273.1M-644.4M-2.04B-1.38B-936M-591M
Cash from Financing Activities -206.4M498.9M-375.2M-394.1M2.06B-1.47B-1.51B-1.5B

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