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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 | 123.62M | 279.1M | 377.78M | 503.39M | 76.52M | 122.07M | 169.47M | 266.34M |
Cash from Investing Activities | 3.96M | 41.8M | 78.35M | 72.82M | -123.34M | -307.95M | -396.47M | -381.77M |
Cash from Financing Activities | -221.88M | -362.6M | -533.9M | -648.15M | 31.98M | 155.13M | 188.67M | 96M |
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 | -23.05M | 93.54M | 186.55M | 158.43M | 140.64M | 560.4M | 503.39M | 266.34M |
Cash from Investing Activities | -175.31M | -26.04M | -141.2M | -73.05M | -19.15M | -390.02M | 72.82M | -381.77M |
Cash from Financing Activities | 308.69M | 28.59M | -44.73M | -294.74M | -109.63M | -135.46M | -648.15M | 96M |
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