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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.89M | 63.98M | 230k | 48.8M | 65.73M | 92.34M | 99.69M | 20.93M |
| Cash from Investing Activities | -255.55M | -253.87M | -592.11M | -448.73M | -688.41M | -1.42B | -1.99B | -69.95M |
| Cash from Financing Activities | 335.57M | 237.03M | 516.78M | 388.15M | 598.49M | 1.32B | 1.79B | 51.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 56.86M | 11.72M | 58.79M | 29.49M | 73.28M | 13.31M | 230k | 99.69M |
| Cash from Investing Activities | -190.63M | -297.88M | 50.8M | -201.14M | -831.65M | -703.4M | -592.11M | -1.99B |
| Cash from Financing Activities | 113.7M | 345.2M | -168.42M | 218.89M | 962.12M | 630.84M | 516.78M | 1.79B |
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