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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 15.58M | 13.01M | 630k | 117.68M | 95.17M | 159.61M | 196.03M | 288.1M |
| Cash from Investing Activities | -9.81M | -101.57M | -101.01M | -107.87M | -7.74M | -12.83M | -44M | -48.78M |
| Cash from Financing Activities | -1.64M | -5.03M | -16.65M | -26.25M | -80.08M | -85.61M | -304.32M | -322.19M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.3M | 3.86M | 248.23M | -104.95M | 117.68M | 288.1M |
| Cash from Investing Activities | -8.11M | -14.1M | -21.84M | -35.79M | -107.87M | -48.78M |
| Cash from Financing Activities | 17.44M | 10.9M | -110.92M | 260.24M | -26.25M | -322.19M |
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