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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 128.83M | 232.68M | 354.82M | 487.5M | 120.74M |
| Cash from Investing Activities | 1.16M | -12.28M | -172.09M | -59.73M | -13.26M |
| Cash from Financing Activities | -138.65M | -238.87M | -200.21M | -431.4M | -110.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 65.93M | 164.96M | 487.5M |
| Cash from Investing Activities | -38.74M | -558.1M | -59.73M |
| Cash from Financing Activities | -22.34M | 399.58M | -431.4M |
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