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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 | 154M | -210.05M | 183.99M | 523.92M | 189.78M | 199.22M | 227.96M | 543.27M |
Cash from Investing Activities | -355.77M | -84.01M | -131.51M | -239.31M | -422.54M | -20.69M | -131.91M | -277.54M |
Cash from Financing Activities | 303.03M | 166.21M | -185.86M | -403.71M | 95.55M | -235.83M | -171.73M | -342.55M |
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 | 223.71M | -9.09M | 136.29M | 251.93M | 747.67M | 154M | 189.78M | 310.81M |
Cash from Investing Activities | -115.7M | -475.68M | -292.69M | -104.54M | -125.94M | -355.77M | -422.54M | -369.41M |
Cash from Financing Activities | -85.84M | 594.74M | 70.79M | -138.43M | -603.18M | 303.03M | 95.55M | -31.89M |
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