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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 4.3M | 75.42M | 89.26M | 116.83M | 49.13M | 30.25M | 66.13M | 111.09M |
Cash from Investing Activities | -69.99M | -85.67M | -167.9M | -216.66M | 239.78M | 300.08M | 334.71M | 268.73M |
Cash from Financing Activities | -22.03M | -19.76M | -13.31M | -10.48M | 80.17M | -398.74M | -398.97M | -397.88M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 66.81M | 114.64M | 128.99M | 143.13M | 138.4M | 127.13M | 116.83M | 111.09M |
Cash from Investing Activities | -35.96M | -86.42M | -413.48M | -157.92M | -34.7M | -81.91M | -216.66M | 268.73M |
Cash from Financing Activities | 2.05M | 5.68M | 376.44M | 3.93M | 3.56M | -130.42M | -10.48M | -397.88M |
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