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Quarter End | Dec 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 | 656.52M | 46.32M | 96.5M | 104.03M | 194.45M | 98.12M | 196.19M | 293.9M |
Cash from Investing Activities | -784.44M | -911.96M | -1.05B | -1.14B | -1.21B | -70.47M | -42.49M | -51.99M |
Cash from Financing Activities | -55.43M | 1.19B | 1.07B | 1.06B | 973.58M | 4.31M | -198.43M | -225.03M |
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 | 216.43M | 103.89M | 285.49M | 457.9M | 575.33M | 656.52M | 194.45M | 374.94M |
Cash from Investing Activities | -213.88M | -175.57M | -186.98M | -208.89M | -60.25M | -784.44M | -1.21B | 20.21M |
Cash from Financing Activities | 9.02M | 341k | -48.68M | -22.76M | -523.04M | -55.43M | 973.58M | -425.65M |
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