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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 ($) | USD ($) | |
| Cash from Operating Activities | 175.9M | -73.93M | -3.87M | 131.78M | 159.26M | 46.97M | 165.73M | 387.21M |
| Cash from Investing Activities | -20.03M | -30.01M | -482k | -46.28M | -111.24M | -14.24M | 76.24M | 60.09M |
| Cash from Financing Activities | -18.65M | -40.74M | -28.78M | -29.57M | -18.73M | -42.79M | -30.18M | -529.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -227.84M | -8.76M | 20.21M | 48.26M | 85.37M | 304.54M | 175.9M | 159.26M |
| Cash from Investing Activities | -484.05M | -305.46M | 264.35M | -31.03M | -53.62M | -366.31M | -20.03M | -111.24M |
| Cash from Financing Activities | 727.11M | 507.15M | -388.01M | -74.67M | 181.12M | -48k | -18.65M | -18.73M |
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