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14.56
-0.15
(-1.02%)
Closed November 28 3:00PM
14.60
0.04
(0.27%)
After Hours: 6:19PM
Quarter End Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -382.4M1.63B182.2M209.9M191.2M137.3M186.7M218M
Cash from Investing Activities -1.78B-1.69B-144.1M-155.5M-62M-179M-161.1M-145.9M
Cash from Financing Activities 1.28B447.7M8.9M-80.2M-26.6M-8M-10M20.4M
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 917.5M732M568.7M845M1.11B1.23B1.38B1.19B
Cash from Investing Activities -867.9M-908.6M-886.8M-446.8M-607.4M-1.07B-1.07B-1.37B
Cash from Financing Activities 37M85.1M151.6M-104.6M-139.8M-510.5M-56.9M82.4M