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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 | 98.29M | 93.06M | 87.6M | 160.8M | 256.11M | 66.35M | 95.68M | 122.03M |
Cash from Investing Activities | -68.15M | 26.26M | 51.84M | 77.56M | 72.73M | -5.89M | -104.33M | -115.02M |
Cash from Financing Activities | 17.81M | -36.89M | -25.64M | -57.69M | -92.62M | -73.24M | -101.07M | -123.69M |
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 | 20M | 25.69M | 51.72M | 70.12M | 156.74M | 98.29M | 256.11M | 124.53M |
Cash from Investing Activities | -52.39M | -12.6M | -80.28M | -22.26M | -16.9M | -68.15M | 72.73M | -61.56M |
Cash from Financing Activities | 690k | 44.78M | -23.4M | -14.69M | -10.09M | 17.81M | -92.62M | -253.64M |
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