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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.88M | 54.16M | 143.4M | 19.88M | 358.46M | 17.91M | -33.04M | 139.48M |
| Cash from Investing Activities | -57.56M | -151.67M | -56.77M | -111.59M | -462.67M | -108.76M | -745.39M | -125.91M |
| Cash from Financing Activities | 82.45M | 82.05M | -3.48M | -20.15M | 92.5M | 24.91M | 822.61M | -13.73M |
| 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 | -6.99M | -25.63M | -23.01M | 59.72M | 255.78M | 320.78M | 56.47M | 358.46M |
| Cash from Investing Activities | 2.13M | -530k | -240.67M | -111.29M | -131.17M | -347.57M | -419M | -462.67M |
| Cash from Financing Activities | 44.19M | 53.46M | 268.32M | 57M | 152.67M | -1.6M | 254.31M | 92.5M |
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