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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.29M | 117.97M | 203.7M |
| Cash from Investing Activities | -48.57M | -92.99M | -144.56M |
| Cash from Financing Activities | 18.85M | -4.04M | -73.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 249.98M | 219.85M | 266.33M |
| Cash from Investing Activities | -202.03M | -251.38M | -218.42M |
| Cash from Financing Activities | -43.25M | 23.17M | -62.77M |
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