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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.57M | -7.66M | 29.1M | 60.28M | 42.95M | 93.82M | 151.59M | 188.16M |
Cash from Investing Activities | 36.29M | -26.66M | -22.35M | -55.58M | -23.04M | -61.07M | -107.5M | -151.76M |
Cash from Financing Activities | -4.71M | -11.75M | -17.58M | -25.96M | -10.21M | -22.62M | -31.19M | -43.4M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 29.37M | 36.27M | 38.89M | 48.3M | 35.39M | 25.37M | 60.28M | 188.16M |
Cash from Investing Activities | -22.83M | -4.64M | -89.87M | 146.51M | -110.46M | -6.47M | -55.58M | -151.76M |
Cash from Financing Activities | -1.13M | 26.35M | -7.27M | -70.36M | -7.35M | -6.16M | -25.96M | -43.4M |
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