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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 | 78.54M | -14.15M | 184.07M | 251.5M | 417.69M | 497.23M | 552.13M | 115.77M |
| Cash from Investing Activities | -11.46M | -19.1M | -27.38M | -4.79M | -2.8M | -14.13M | -18.63M | -17.11M |
| Cash from Financing Activities | -114.69M | -135.36M | -81.52M | -15.68M | -58.14M | -58.39M | -112.24M | 38.69M |
| 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 | 34.2M | -52.53M | -2.59M | 65.63M | 168.33M | -16.82M | 184.07M | 552.13M |
| Cash from Investing Activities | -31.65M | -9.81M | -133.96M | -27.59M | -33.87M | -51.72M | -27.38M | -18.63M |
| Cash from Financing Activities | 18.79M | 179.6M | 6.38M | -53.48M | 120.26M | 44.1M | -81.52M | -112.24M |
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