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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 | 33M | 45.2M | 198.7M | 175.1M | -3.1M | 16.2M | 24.7M | 40.3M |
Cash from Investing Activities | -3.2M | -83.3M | -45.1M | -47.9M | -13.2M | -15.9M | -18.9M | -21M |
Cash from Financing Activities | -6.6M | -11.4M | -18.7M | -119.3M | -17.5M | -34.7M | -44.6M | -54.2M |
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 | 92.98M | 110.8M | 103.9M | 67.8M | -37.1M | 90M | 175.1M | 40.3M |
Cash from Investing Activities | -51.87M | -95.5M | -74.7M | -16.7M | -37.3M | -131.9M | -47.9M | -21M |
Cash from Financing Activities | -42.42M | -19.3M | -19.6M | -62M | 360.1M | -22.2M | -119.3M | -54.2M |
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