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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 256.51M | 5.55M | 108.4M | 216.69M | 378.4M | 47.35M | 128.98M | 216.79M |
| Cash from Investing Activities | -375.29M | -63.72M | -183.7M | -299.54M | -319.2M | -42.73M | -343.77M | -385.82M |
| Cash from Financing Activities | 160.32M | 103.18M | 93.28M | 96.26M | 35.14M | -16.91M | 160.82M | 131.61M |
| Year End December 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 195.69M | 140.79M | 253.31M | 269.18M | 331.56M | 213.32M | 256.51M | 378.4M |
| Cash from Investing Activities | -111.53M | -1.8B | -61.84M | 7.41M | -109.46M | -94.66M | -375.29M | -319.2M |
| Cash from Financing Activities | -52.59M | 1.71B | -228.6M | -315.05M | -239.21M | -154.07M | 160.32M | 35.14M |
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