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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 90.59M | 93.83M | 43.68M | 22.86M | 21.41M | 3.21M | 37.4M | 23.25M |
| Cash from Investing Activities | -2.04B | -2.63B | -216.14M | -227.02M | -233.33M | -278.59M | -179.77M | -527.42M |
| Cash from Financing Activities | 1.95B | 2.54B | 207.29M | 218.49M | 220.05M | 265.19M | 187.62M | 525.91M |
| 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 | 110.59M | 78.32M | 10.63M | 60.87M | 45.42M | 93.83M | 3.21M | 12.71M |
| Cash from Investing Activities | 4.21M | -69.73M | -209.06M | 353.69M | -1.02B | -2.63B | -278.59M | -1.91B |
| Cash from Financing Activities | -1M | 1.66M | -108.52M | -66.15M | 563.23M | 2.54B | 265.19M | 1.89B |
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