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1.08
0.00
(0.00%)
Closed November 24 4:00PM
0.00
0.00
(0.00%)
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -32.26M-89.02M140.78M130.71M-63.89M-246.66M-136.98M-269.99M
Cash from Investing Activities -204.4M-265.44M-67.57M-122.03M-185.55M-36.51M98.82M252.11M
Cash from Financing Activities -143.42M391.3M-131.84M-244.34M-278.59M-197.96M-48.08M-121.36M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 473.68M425.24M506.46M409.22M-225.27M208.89M-89.02M-246.66M
Cash from Investing Activities -826.27M-792M-783.71M-314.83M-554M-352.45M-265.44M-36.51M
Cash from Financing Activities 249.86M466.71M481.13M-120.17M1.66B-288.66M391.3M-197.96M