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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 121.26M | 43.09M | 104.99M | 180.71M | 239M | -7.83M | 50.42M | 84.45M |
| Cash from Investing Activities | -113.54M | -7.28M | -5.79M | -15.49M | -55.22M | 67.71M | 103.54M | 204.12M |
| Cash from Financing Activities | -41.64M | -6.88M | -57.08M | -114.77M | -181.34M | -66.96M | -118.78M | -211.48M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.22M | 345.73M | 125.99M | 121.26M | 239M |
| Cash from Investing Activities | -449.24M | -99M | -75.84M | -113.54M | -55.22M |
| Cash from Financing Activities | 451.41M | -230.15M | -86.3M | -41.64M | -181.34M |
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