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91.73
0.33
(0.36%)
Closed November 28 3:00PM
91.73
0.00
(0.00%)
After Hours: 6:10PM
Quarter End Sep 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -53.8M-64.2M177.6M104.3M-409.7M-4.3M-800k81.9M
Cash from Investing Activities -359.8M-13.6M-33.8M4.28B3.18B133.6M544.1M885M
Cash from Financing Activities 487.6M56.4M-69.6M-1.71B-2.26B-439.8M-553.8M-1.56B
Year End September 29 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 840.1M343.1M1.1M290.3M288.4M-53.8M-409.7M162.6M
Cash from Investing Activities -1.6B1.27B2.8B108.3M-423.5M-359.8M3.18B1.02B
Cash from Financing Activities 583M-1.29B-2.72B-497.1M-209.9M487.6M-2.26B-1.58B

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