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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -5.18M | 88.39M | 65.1M | 139.71M | 128.37M | 209.75M | 345.58M | -4.41M |
| Cash from Investing Activities | -113.51M | -162.84M | -174.31M | -11.74M | -24.02M | -37.5M | -69.19M | -19.76M |
| Cash from Financing Activities | -38.32M | -84.45M | -106.62M | -12.9M | -25.16M | -111.74M | -212.57M | -23.16M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 250.23M | 1.71M | 379M | 241.82M | 65.1M | 345.58M |
| Cash from Investing Activities | N/A | -396.38M | -19.58M | -317.55M | -194.18M | -174.31M | -69.19M |
| Cash from Financing Activities | N/A | 287.68M | -45.83M | 131.81M | -138.12M | -106.62M | -212.57M |
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