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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 168.31M | 60.76M | 135.76M | 130.9M | 225.03M | 80.35M | 194.93M | 159.07M |
| Cash from Investing Activities | -359.59M | -50.61M | -58M | -27.37M | -15.51M | 26.23M | 26.43M | 147.97M |
| Cash from Financing Activities | -48.87M | -9.1M | -81.35M | -103.91M | -216.01M | -101.27M | -241.1M | -333.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 69.71M | 168.31M | 225.03M |
| Cash from Investing Activities | N/A | -403.2M | -359.59M | -15.51M |
| Cash from Financing Activities | N/A | 503.4M | -48.87M | -216.01M |
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