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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -60.76M | 44.02M | 141.49M | 137.97M | 231.96M | 47.5M | 51.46M | 96.39M |
| Cash from Investing Activities | -377.71M | -380.51M | -384.44M | -11.62M | -16.82M | -2.39M | -4.49M | 6.41M |
| Cash from Financing Activities | 122.7M | 33.15M | 8.44M | -84.44M | -101.76M | -4.58M | -4.14M | -12.24M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.73M | 386.07M | -122.21M | -263.19M | 141.49M | 231.96M |
| Cash from Investing Activities | -6.43M | -1.7M | -1.34M | -15.33M | -384.44M | -16.82M |
| Cash from Financing Activities | 50.86M | -63.95M | -129.27M | 537.75M | 8.44M | -101.76M |
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