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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 139.76M | 209.26M | 15.88M | 45.99M | 78.81M | 136.09M | 12.76M | 89.97M |
| Cash from Investing Activities | -64.79M | -175.49M | -153.29M | -235.22M | -263.45M | -296.82M | -28.18M | -52.65M |
| Cash from Financing Activities | -49.84M | 10.56M | 92.26M | 107.77M | 88.39M | 85.36M | -20.27M | -27.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -646k | 173.84M | 159.19M | 209.26M | 136.09M |
| Cash from Investing Activities | -400M | -407.55M | -171.78M | -175.49M | -296.82M |
| Cash from Financing Activities | 401.46M | 491.05M | -26.38M | 10.56M | 85.36M |
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