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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 ($) | ||||
| Cash from Operating Activities | 49.3M | 38.51M | 51.38M | 62.61M | 65.8M | 14.95M | 22.48M | 28.43M |
| Cash from Investing Activities | 517.88M | 211.11M | 709.31M | 850.92M | 950.58M | 66.73M | 431.38M | 639.49M |
| Cash from Financing Activities | -567.42M | -247.43M | -739.97M | -920.28M | -1.03B | -61.7M | -452.62M | -675.34M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 32.9M | 49.3M | 65.8M | 31.56M |
| Cash from Investing Activities | N/A | -68.26M | 517.88M | 950.58M | 741.34M |
| Cash from Financing Activities | N/A | 68.83M | -567.42M | -1.03B | -776.6M |
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