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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 33.26M | 78.41M | 141.46M | 197.39M | 12.97M | 14.88M | 112.32M | 57.23M |
| Cash from Investing Activities | 422.81M | 280.47M | 554.81M | 380.81M | -139.33M | -529.25M | -420.44M | -155.48M |
| Cash from Financing Activities | -409.27M | -317.23M | -468.67M | -424.99M | 30.8M | 276.41M | 318.3M | -48.58M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 146.5M | 152.52M | 197.39M | 57.23M |
| Cash from Investing Activities | 1.07B | 3.1B | 380.81M | -155.48M |
| Cash from Financing Activities | -1.14B | -3.23B | -424.99M | -48.58M |
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