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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 ($) | ||||
Cash from Operating Activities | 36.89M | 72.97M | 114.46M | 147.1M | 43.68M | 82.21M | 103.9M | 143.67M |
Cash from Investing Activities | -17.77M | -52.59M | -59.25M | -67.99M | -6.24M | -16.05M | -23.9M | -32M |
Cash from Financing Activities | -4.09M | 25.39M | 12.85M | -4.04M | -7.1M | -45.84M | -96.33M | -119.09M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 43.79M | 58.87M | -32.67M | 147.1M | 143.67M |
Cash from Investing Activities | -20.05M | -28.88M | -59.36M | -67.99M | -32M |
Cash from Financing Activities | -12.81M | 36.99M | 54.39M | -4.04M | -119.09M |
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