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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 246.69M | 603.14M | 9.93M | 330.61M | 580.73M | 930.44M | -27.57M | 373.66M |
| Cash from Investing Activities | -2.14B | -2.15B | -27.58M | -51.65M | -86.47M | -115.67M | -15.75M | -32.81M |
| Cash from Financing Activities | 1.83B | 1.53B | -52.31M | -311.32M | -557.85M | -859.64M | 54.83M | -320.18M |
| 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 | 39.75M | 98.26M | 114.16M | 89.96M | 266.9M | 567.17M | 603.14M | 930.44M |
| Cash from Investing Activities | -18.66M | -10.97M | -10.11M | -36.24M | -41.76M | -55.93M | -2.15B | -115.67M |
| Cash from Financing Activities | -16.44M | -65.37M | -148.8M | -68.64M | -198.04M | -429.64M | 1.53B | -859.64M |
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