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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | 54.24M | 158.12M | 213.52M | 299.03M | 39.56M |
| Cash from Investing Activities | -60.94M | -146.84M | -245.69M | -365.49M | -237.72M |
| Cash from Financing Activities | 277.35M | 248.38M | 214.7M | 194.62M | 175.1M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 299.03M |
| Cash from Investing Activities | N/A | -365.49M |
| Cash from Financing Activities | N/A | 194.62M |
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