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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | 379.7M | 638M | 843.6M | 219.5M | 387.7M | 618.4M | 870M | 141.6M |
Cash from Investing Activities | -80.6M | -76.5M | -109.6M | -27.3M | -56.7M | -93.7M | -143.7M | -34.2M |
Cash from Financing Activities | -347.7M | -567.1M | -648.7M | -275M | -471.2M | -659.6M | -843.7M | -130.2M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -167.5M | 200.5M | 354M | 929.8M | 953.6M | 843.6M | 870M |
Cash from Investing Activities | -6.68B | -23.2M | -42.1M | -59.1M | -4.12B | -109.6M | -143.7M |
Cash from Financing Activities | 6.97B | -170.3M | -307.8M | -782.9M | 3.22B | -648.7M | -843.7M |
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