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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 86.08M | 21.73M | 96.99M | 170.29M | 32.97M | 88.72M | 141.37M | 207.2M |
| Cash from Investing Activities | -55.74M | -29.13M | -77.2M | -128.26M | -69.94M | -417.4M | -448.49M | -469.56M |
| Cash from Financing Activities | -14.94M | -1.35M | -20.06M | -37.05M | 25.94M | 322.12M | 304.19M | 264.38M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 154k | 1.34M | 226k | -1.55M | 86.08M | 21.73M | 170.29M | 207.2M |
| Cash from Investing Activities | -179k | 1.64M | -233k | -71k | -55.74M | -29.13M | -128.26M | -469.56M |
| Cash from Financing Activities | 134k | -42k | -53k | 126k | -14.94M | -1.35M | -37.05M | 264.38M |
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