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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 ($) | ||||
Cash from Operating Activities | 15.23M | 73.85M | 157.13M | 298.61M | -34.96M | 5.26M | 106.25M | 262.72M |
Cash from Investing Activities | -14.03M | -21.92M | 14.58M | 5.22M | 96.5M | 79.35M | 60.7M | 35.78M |
Cash from Financing Activities | 33.47M | -52.9M | -158.84M | -230M | -98.69M | -149.39M | -198.84M | -237.85M |
Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | 16.38M | 238.89M | 298.61M | 262.72M |
Cash from Investing Activities | N/A | 82.82M | -66.51M | 5.22M | 35.78M |
Cash from Financing Activities | N/A | -1.34M | -173.4M | -230M | -237.85M |
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