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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -31.35M | -9.5M | -15.78M | 225.09M | 46.8M | 24.48M | 195.27M |
| Cash from Investing Activities | -11.03M | -42.03M | -63.87M | -119.27M | -14.93M | -288.69M | -300.33M |
| Cash from Financing Activities | 53.77M | 366.27M | 355.73M | 341.18M | -16.36M | 210.46M | 193.31M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 108.96M | 141.61M | 225.09M | 231.89M |
| Cash from Investing Activities | -41.26M | -36.09M | -119.27M | -308.63M |
| Cash from Financing Activities | -31.44M | -124.1M | 341.18M | 111.36M |
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