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25.75
0.00
(0.00%)
Closed October 13 4:00PM
0.00
0.00
(0.00%)
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -102.04M83.35M-115.34M-80.83M-7.15M198.55M-28.46M-12.4M
Cash from Investing Activities -485.01M-481.94M-6.47M-9.63M-25.62M-30.01M4.19M39.29M
Cash from Financing Activities 515.35M452.04M-36.6M-41.11M-60.02M-205.28M-15.11M-39.1M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 62.58M188.94M126.82M117.98M311.93M79.75M83.35M198.55M
Cash from Investing Activities -59.42M-131.43M-209.15M-65.87M-42.51M-691.27M-481.94M-30.01M
Cash from Financing Activities -28.46M-22.95M63.94M-83.28M-62.82M485.73M452.04M-205.28M

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