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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 48.38M | 90.69M | 137.48M | 172.57M | 38.6M | 91.52M | 130.79M | 189.38M |
Cash from Investing Activities | -2.84M | -33.09M | 94.61M | -14.11M | -335.22M | -455.79M | -264.64M | -447.09M |
Cash from Financing Activities | -26.95M | -54.11M | -115.97M | -35.09M | 241.61M | 314.07M | 287.48M | 307.01M |
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 | 155.09M | 126.97M | 60.18M | 45.28M | 80.68M | 111.16M | 172.57M | 189.38M |
Cash from Investing Activities | -91.78M | -2.04M | 37.36M | -6.52M | -185.25M | -175.07M | -14.11M | -447.09M |
Cash from Financing Activities | -46.82M | -168.32M | -107.96M | -179.14M | 95.44M | 40.55M | -35.09M | 307.01M |
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