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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 211.21M | 329.02M | 181.32M | 120.78M | 218.22M | 340.97M | 209.98M | 110.33M |
Cash from Investing Activities | 7.57M | -3.5M | -3.73M | 380k | -14.57M | -24.46M | -14.6M | -11.64M |
Cash from Financing Activities | -64.28M | -109.82M | -122.06M | -63.6M | -97.32M | -128.88M | -175.65M | -35.33M |
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 | 97.64M | 131.59M | 181.83M | 124.07M | 267.55M | 255.22M | 181.32M | 209.98M |
Cash from Investing Activities | -542k | -40.5M | 43.46M | -23.1M | 7.34M | -61.97M | -3.73M | -14.6M |
Cash from Financing Activities | 56.07M | -183.27M | 55.5M | -313.23M | -288.69M | -364.08M | -122.06M | -175.65M |
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