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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 ($) | ||
| Cash from Operating Activities | -21.27M | 32.36M | 54.61M | 88.98M | 125.28M | 39.67M | 62.75M | 101.22M |
| Cash from Investing Activities | -555.79M | -218.8M | -234.92M | -278.05M | 89.34M | 69.62M | 197.88M | 228.91M |
| Cash from Financing Activities | 384.36M | 169.95M | 243.89M | 235M | -161.45M | -114.41M | -356.39M | -395.19M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 107.92M | 100.72M | 137.18M | 96.36M | -21.27M | 125.28M | 137.62M |
| Cash from Investing Activities | 454.96M | -467.71M | -416.03M | 1B | -555.79M | 89.34M | 384.16M |
| Cash from Financing Activities | -551.66M | 487.52M | 286.78M | -754.06M | 384.36M | -161.45M | -558.6M |
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