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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | 247.66M | 468.38M | 59.34M |
| Cash from Investing Activities | 47.58M | 12.28M | -36.25M |
| Cash from Financing Activities | -285.26M | -424.47M | -10.62M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 468.38M |
| Cash from Investing Activities | 12.28M |
| Cash from Financing Activities | -424.47M |
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