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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 121.94M | 121.56M | 238.89M | 15.23M | 73.85M | 157.13M | 298.61M | -34.96M |
| Cash from Investing Activities | -16.28M | -42.62M | -66.51M | -14.03M | -21.92M | 14.58M | 5.22M | 96.5M |
| Cash from Financing Activities | -101.53M | -88.97M | -173.4M | 33.47M | -52.9M | -158.84M | -230M | -98.69M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 16.38M | 238.89M | 298.61M |
| Cash from Investing Activities | N/A | 82.82M | -66.51M | 5.22M |
| Cash from Financing Activities | N/A | -1.34M | -173.4M | -230M |
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