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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | 467M | 141M | 244M | 394M | 524M |
Cash from Investing Activities | -175M | -57M | -93M | -175M | -234M |
Cash from Financing Activities | -294M | -49M | -159M | -202M | -284M |
Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 421M | 372M | 467M | 524M |
Cash from Investing Activities | 178M | -238M | -175M | -234M |
Cash from Financing Activities | -228M | -1.12B | -294M | -284M |
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