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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 213.56M | 22.62M | 72.12M | 91M | 111.03M | 19.51M | 41.91M | 83.84M |
| Cash from Investing Activities | -373.2M | -456.59M | -372.52M | -650.88M | -773.3M | -97.63M | -204.11M | 92.47M |
| Cash from Financing Activities | 62.8M | 566.97M | 464M | 488.4M | 676.3M | 196.06M | 99.13M | -193.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 140.5M | 213.56M | 111.03M | 111.14M |
| Cash from Investing Activities | -208.86M | -373.2M | -773.3M | -39.34M |
| Cash from Financing Activities | 161.32M | 62.8M | 676.3M | -205.07M |
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