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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 | 282.52M | 50.02M | 132.11M | 205.49M | 257.26M | 42.17M | 126.8M | 192.05M |
Cash from Investing Activities | 74.45M | -154.5M | -288.95M | -282.84M | -167.56M | -50.83M | -112.96M | -57.51M |
Cash from Financing Activities | -388.13M | 80.45M | 154.77M | 58.11M | -111.74M | 12.9M | -6.46M | -92.49M |
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 | 462.92M | 410.41M | 264.81M | 270.15M | 190.17M | 282.52M | 257.26M | 238.53M |
Cash from Investing Activities | 472.09M | 478.61M | 816.94M | -10.4M | 102.48M | 74.45M | -167.56M | 559.9M |
Cash from Financing Activities | -926.99M | -833.52M | -1.16B | -254.28M | -237.36M | -388.13M | -111.74M | -250.62M |
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