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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | 346.39M | 81.47M | 155.66M | 212.69M | 302.87M |
| Cash from Investing Activities | -230.56M | -129.93M | -211.81M | -286.51M | -356.68M |
| Cash from Financing Activities | -76.85M | 8.55M | 19.81M | 29.1M | 13.41M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 346.39M | 302.87M |
| Cash from Investing Activities | -230.56M | -356.68M |
| Cash from Financing Activities | -76.85M | 13.41M |
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