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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 459.99M | 1.11B | 347.45M | 607.11M | 550.56M | 806.17M | -130.74M | -364.06M |
Cash from Investing Activities | -18.81M | -14.88M | -24.58M | -44.83M | -94.1M | -97.19M | -33.05M | -57.31M |
Cash from Financing Activities | -947.7M | -1.2B | -165.07M | -60.89M | -568.52M | -628.51M | -85.92M | -136.96M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 372.6M | 386.23M | 135.59M | 393.22M | 1.12B | 376.65M | 1.11B | 806.17M |
Cash from Investing Activities | -81.35M | -36M | -159.72M | -19.3M | -312.8M | -74.26M | -14.88M | -97.19M |
Cash from Financing Activities | -117.26M | -76.55M | -219.52M | -377.2M | -604.94M | -155k | -1.2B | -628.51M |
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