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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD ($) | |||
Cash from Operating Activities | 381.97M | 491.74M | 143.95M |
Cash from Investing Activities | -277.89M | -1.03B | -54.72M |
Cash from Financing Activities | -74.75M | 658.79M | -90.73M |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Cash from Operating Activities | 491.74M |
Cash from Investing Activities | -1.03B |
Cash from Financing Activities | 658.79M |
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