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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 40.44M | 87.43M | 159.93M | 216.51M | -4.76M | 21.81M | 65.39M | 92.07M |
| Cash from Investing Activities | -3.79M | -4.79M | -10.34M | -10.07M | -4.74M | -9.47M | -13.03M | -18.84M |
| Cash from Financing Activities | -55.5M | -97.9M | -140.22M | -215.07M | -13.72M | -46.13M | -80.95M | -113.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 68.17M | 178.8M | 216.51M | 92.07M |
| Cash from Investing Activities | -5.53M | -28.11M | -10.07M | -18.84M |
| Cash from Financing Activities | 54.76M | -251.27M | -215.07M | -113.66M |
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