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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | 65.8M | 14.95M | 22.48M | 28.43M | 31.56M | 17.71M | 10.21M | 24.93M |
Cash from Investing Activities | 950.58M | 66.73M | 431.38M | 639.49M | 741.34M | 545.41M | 597.01M | 735.94M |
Cash from Financing Activities | -1.03B | -61.7M | -452.62M | -675.34M | -776.6M | -560.48M | -616.55M | -738.8M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | 32.9M | 49.3M | 65.8M | 31.56M |
Cash from Investing Activities | N/A | -68.26M | 517.88M | 950.58M | 741.34M |
Cash from Financing Activities | N/A | 68.83M | -567.42M | -1.03B | -776.6M |
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