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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 164.54M | 225.32M | 270.97M | -16.11M | 64.05M | 118.36M | 188.61M | -7.85M |
| Cash from Investing Activities | -55.83M | -69.46M | -302.92M | 319.64M | 223.98M | -2.25M | -207.79M | -43.4M |
| Cash from Financing Activities | -140.79M | -189.95M | 43.24M | -173.57M | -174.52M | -79.56M | 65.76M | 51.33M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 107.83M | 109.24M | 94.1M | 19.5M | 82.75M | 270.97M | 188.61M |
| Cash from Investing Activities | -47.49M | -117.6M | -38.93M | -444.85M | -2.3B | -302.92M | -207.79M |
| Cash from Financing Activities | -28.93M | -3.54M | 48.9M | 366.4M | 2.4B | 43.24M | 65.76M |
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