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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 44.73M | 102.78M | 172.26M | 243.3M | 65.64M | 138.57M | 213.59M | 296.15M |
| Cash from Investing Activities | -52.24M | -164.39M | -243.45M | -317.24M | -28.3M | -103.2M | -179.98M | -244.29M |
| Cash from Financing Activities | 5.1M | 56.88M | 59.29M | 61.26M | -15.63M | -22.93M | -17.25M | -27.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -278k | 167.35M | 243.3M | 296.15M |
| Cash from Investing Activities | -243.38M | -199.47M | -317.24M | -244.29M |
| Cash from Financing Activities | 244.8M | 48.83M | 61.26M | -27.58M |
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