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Quarter End | Sep 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 | 170M | -67.4M | 14.3M | 86M | 47.2M | 28M | 64.4M | 100.6M |
Cash from Investing Activities | -390.3M | -28.4M | -46.4M | -64.2M | -96.2M | -27.3M | -46.5M | -56.9M |
Cash from Financing Activities | 477.9M | -2.6M | -9.2M | -27.2M | -56M | -36.2M | -56.9M | -61M |
Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 17.58M | 48.91M | 41.71M | 121M | 97.3M | 211.6M | 47.2M | 135.9M |
Cash from Investing Activities | -7.28M | -16.15M | -345.93M | -49.2M | -29.8M | -404.8M | -96.2M | -119.7M |
Cash from Financing Activities | -7.85M | -17.07M | 380.08M | -53.4M | -31.1M | 460.8M | -56M | -69.9M |
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