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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 84.92M | 11.17M | 33.98M | 71.44M | 118.07M | 41.33M | 65.11M | 88.48M |
Cash from Investing Activities | -119.05M | -2.71M | -6.73M | -52.41M | -81.75M | -1.32M | -3.55M | -4.81M |
Cash from Financing Activities | -23.84M | -8.71M | -12.25M | -21.23M | -29.08M | -29.42M | -31.83M | -34.22M |
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 | 63.3M | 55.22M | 68.58M | 77.97M | 117.96M | 84.92M | 118.07M | 142.97M |
Cash from Investing Activities | -13.53M | -42.21M | -31.29M | -20.4M | -98.61M | -119.05M | -81.75M | -5.58M |
Cash from Financing Activities | -47.89M | -17.28M | 1.92M | -32.05M | -7.48M | -23.84M | -29.08M | -39.67M |
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