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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 48.67M | -11.93M | 32.43M | 22.68M | 47.44M | 10.58M | 22.05M | 4.48M |
| Cash from Investing Activities | -908.24M | -71.58M | -212.61M | -360.79M | -584.73M | -212.44M | -409.28M | -689.01M |
| Cash from Financing Activities | 874.02M | 77.48M | 168.9M | 323.15M | 535.77M | 198.98M | 404.96M | 689.87M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 37.64M | -72.49M | -105.34M | 54.89M | 57.62M | 48.67M | 47.44M |
| Cash from Investing Activities | -274.78M | -270.2M | -305.93M | 87.74M | -656.48M | -908.24M | -584.73M |
| Cash from Financing Activities | 201.12M | 343.63M | 422.15M | -149.89M | 626.17M | 874.02M | 535.77M |
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