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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | 205.19M | 19.94M | 37.98M | 43.41M | 65.11M | 22.17M | 23.38M | 29.09M |
Cash from Investing Activities | -590.78M | -1.87M | -2.49M | -5.36M | -3M | -31.97M | -35.15M | -66.39M |
Cash from Financing Activities | 306.15M | -1.02M | -10.97M | -26.35M | -44.65M | 54.36M | 39.17M | 221.4M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -1.87M | 205.19M | 65.11M |
Cash from Investing Activities | N/A | -345M | -590.78M | -3M |
Cash from Financing Activities | N/A | 347.84M | 306.15M | -44.65M |
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