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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 123.6M | 36.41M | 100.87M | 168.97M | 254.41M | 73.58M | 148.39M | 253.12M |
| Cash from Investing Activities | -235.7M | 15.57M | 15.68M | -84.55M | -186.2M | 96.95M | -86.79M | -163.19M |
| Cash from Financing Activities | 6.35M | 1.25M | -167.37M | -201.98M | -192.19M | 21k | 7.16M | 4.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.17M | -43.28M | -38.92M | -17.13M | 64.65M | 123.6M | 254.41M |
| Cash from Investing Activities | 9.54M | -120.8M | -417.64M | -515.27M | -709.32M | -235.7M | -186.2M |
| Cash from Financing Activities | -149k | 168.62M | 570.77M | 504.91M | 847.49M | 6.35M | -192.19M |
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