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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 119.16M | 213.01M | 33.51M | 87.52M | 98.9M | 65.04M | 101.52M | 150.55M |
| Cash from Investing Activities | -50.92M | -68.61M | -28.63M | -46.02M | -78.06M | -38.16M | -63.21M | -100.65M |
| Cash from Financing Activities | -91.3M | -108.83M | -11.04M | -36.21M | -76.95M | -25.56M | -61.69M | -100.63M |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 302.52M | 238.8M | 291.32M | 218.76M | 2.91M | 213.01M | 161.93M | 218.4M |
| Cash from Investing Activities | -159.46M | -140.43M | -130.39M | -363.06M | -50.91M | -68.61M | -112.82M | -153.5M |
| Cash from Financing Activities | -133.07M | -146.09M | -140.29M | 176.02M | 143.69M | -108.83M | -123.64M | -123.54M |
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