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99.33
0.00
(0.00%)
Closed November 27 3:00PM
0.00
0.00
(0.00%)
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 5.29B717.8M1.88B3.68B5.01B1.44B2.9B5.08B
Cash from Investing Activities -7.75B-2.25B-4.27B-4.64B-6.27B-1.67B-3.25B-4.77B
Cash from Financing Activities 2.57B1.36B2.18B818.4M1.08B129.9M214.4M-387.2M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 4.52B4.27B5.22B4.27B3.83B3.84B5.29B5.01B
Cash from Investing Activities -4.99B-3.66B-6.35B-7.14B-6.23B-6.43B-7.75B-6.27B
Cash from Financing Activities 503.9M-604.9M1.16B2.86B2.41B2.61B2.57B1.08B