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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 75.65M | 130.01M | 195.15M | 36.22M | 100.38M | 154.43M | 234.94M | 66.69M |
| Cash from Investing Activities | -1.16B | -1.2B | -1.15B | 107.96M | 243.71M | 248.27M | 401.15M | 46.45M |
| Cash from Financing Activities | -557.78M | -610.54M | -610.36M | -264.23M | -364.99M | -473.34M | -468.9M | -11.25M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.9M | 58.12M | 133.11M | 195.15M | 234.94M |
| Cash from Investing Activities | -87.38M | -115.49M | -113.61M | -1.15B | 401.15M |
| Cash from Financing Activities | 49.8M | 124.03M | 1.59B | -610.36M | -468.9M |
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