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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 100.44M | 139.36M | 44.16M | 86.8M | 111.05M | 12.31M | 34.78M | 55.35M |
Cash from Investing Activities | -94.98M | -124.74M | -21.08M | -41.11M | -52.01M | -13.54M | -48.46M | -49.99M |
Cash from Financing Activities | -36.87M | -47.2M | -6.02M | -57.26M | -84.96M | 4.38M | 4.05M | -1.31M |
Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 17.42M | 86.32M | 68.7M | 121.05M | 169.26M | 139.36M | 131.79M | 64.6M |
Cash from Investing Activities | -206.32M | -59.67M | -21.3M | -66.35M | -98.92M | -124.74M | -75.7M | 29.05M |
Cash from Financing Activities | 143.61M | -39.47M | -39.33M | -6.58M | -30.94M | -47.2M | -95.93M | -22.71M |
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