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146.66
-0.07
(-0.05%)
Closed December 17 3:00PM
146.66
0.00
( 0.00% )
Pre Market: 3:34AM
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -72.99M-30.06M-1.25M34.55M92.26M116.86M17.69M91.18M
Cash from Investing Activities -62.33M-63.12M28.75M8.46M-61.89M-67.61M-1.73M-44.56M
Cash from Financing Activities -73.77M-82.8M-6.49M-12.49M-18.05M-26.05M-5.12M-10.68M
Year End January 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 259.04M-72.79M-112.32M53.57M174.68M28.42M-30.06M116.86M
Cash from Investing Activities -243.81M38.67M170.63M-36.06M68.3M-7.04M-63.12M-67.61M
Cash from Financing Activities -8.86M-13.62M-15.54M-13.99M-45.41M-34.61M-82.8M-26.05M

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