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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42.99M | 68.56M | 74.34M | 29.82M | 66.49M | 98.54M | 439.19M | 51.86M |
| Cash from Investing Activities | -124.64M | -142.39M | -175.61M | -54.25M | -74.46M | -107.72M | -260.57M | -190.58M |
| Cash from Financing Activities | 114.82M | 105.9M | 125.79M | 27.11M | 16.24M | 4.91M | 157.18M | -11.41M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.86M | 5.92M | 3.05M | 22.22M | 131.88M | 63.8M | 74.34M | 439.19M |
| Cash from Investing Activities | -20.78M | -17.4M | -11.49M | -14.54M | -45.19M | -39.95M | -175.61M | -260.57M |
| Cash from Financing Activities | 63.79M | -18.2M | -7.92M | 1.16M | -140.28M | -6.05M | 125.79M | 157.18M |
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