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| Quarter End | May 2021 | Aug 2021 | Feb 2022 | May 2022 | Aug 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 79.83M | 161.13M | -17.67M | -9.13M | 48.7M | 5.55M | 108.4M | 216.69M |
| Cash from Investing Activities | -56.46M | -75.66M | -274.25M | -293.17M | -336.01M | -63.72M | -183.7M | -299.54M |
| Cash from Financing Activities | -57.92M | -114.81M | 287.79M | 318.23M | 301.68M | 103.18M | 93.28M | 96.26M |
| 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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