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23.29
1.33
(6.06%)
Closed March 09 3:00PM
23.25
-0.04
(-0.17%)
After Hours: 6:56PM
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 132.36M186.27M230.79M-30.15M-9.08M41.31M-58.08M205.03M
Cash from Investing Activities -216.15M-271.46M-299.46M98.69M235.48M201.84M156.48M-25.35M
Cash from Financing Activities -10.73M-10.73M-24.1M158.65M416.94M369.29M371.04M-3.86M
Year End September 27 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities N/A -3.38M-148.25M230.79M-58.08M
Cash from Investing Activities N/A -320M-17.95M-299.46M156.48M
Cash from Financing Activities N/A 324.2M362.45M-24.1M371.04M