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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 89.2M | 205.19M | 19.94M | 37.98M | 43.41M | 65.11M | 22.17M | 23.38M |
| Cash from Investing Activities | -451.3M | -590.78M | -1.87M | -2.49M | -5.36M | -3M | -31.97M | -35.15M |
| Cash from Financing Activities | 268.07M | 306.15M | -1.02M | -10.97M | -26.35M | -44.65M | 54.36M | 39.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.87M | 205.19M | 65.11M |
| Cash from Investing Activities | N/A | -345M | -590.78M | -3M |
| Cash from Financing Activities | N/A | 347.84M | 306.15M | -44.65M |
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