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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 55.1M | 84.35M | 128.81M | 6.37M | 39.45M | 68.75M | 103.19M | 2.03M |
| Cash from Investing Activities | -4.31M | -195.28M | -351.13M | 38.02M | 84.58M | 89.39M | 106.74M | 5.74M |
| Cash from Financing Activities | 394.52M | 339.29M | 195.09M | -57.24M | -112.75M | -142.19M | -154.27M | -8.32M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.14M | 88.01M | 144.14M | 128.81M | 103.19M |
| Cash from Investing Activities | -10.36M | -7.37M | -13.34M | -351.13M | 106.74M |
| Cash from Financing Activities | 945k | -1.63M | 9.28M | 195.09M | -154.27M |
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