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Closed March 17 4:00PM
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Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 319.03M210.52M207.73M-72.87M-283.96M325.25M-258.48M396.59M
Cash from Investing Activities -322.68M-841.77M-1.23B-428.55M101.46M-220.7M-336.14M-300.79M
Cash from Financing Activities 199.2M391.17M921.09M1.12B156.14M-222.26M548.75M-150.35M

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