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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 ($) | USD ($) | |
| Cash from Operating Activities | 29.22M | 93.22M | 215.61M | 34.56M | 67.27M | 91.29M | 156.87M | 42.22M |
| Cash from Investing Activities | -3.36M | -40.45M | -257.25M | -33.05M | -73.24M | -74.18M | -100.86M | -55.69M |
| Cash from Financing Activities | -40.68M | -53.14M | -65.48M | -16.67M | -40.08M | -53.25M | -68.27M | -18.06M |
| 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 | -8.8M | 56.28M | 46.97M | -13.59M | 69.7M | 150.19M | 215.61M | 156.87M |
| Cash from Investing Activities | -2.24M | -7.29M | -4.72M | -11.97M | -7.27M | -8.72M | -257.25M | -100.86M |
| Cash from Financing Activities | 2.43M | 15.07M | 1.19M | -13.41M | -2.39M | -52.45M | -65.48M | -68.27M |
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