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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 | 3.21M | 37.4M | 23.25M | 11.53M | 12.71M | 28.59M | 5.26M | -35.71M |
| Cash from Investing Activities | -278.59M | -179.77M | -527.42M | -690.55M | -1.91B | -1.64B | -2.44B | -4.01B |
| Cash from Financing Activities | 265.19M | 187.62M | 525.91M | 676.03M | 1.89B | 1.65B | 2.45B | 4.05B |
| 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 | 110.59M | 78.32M | 10.63M | 60.87M | 45.42M | 93.83M | 3.21M | 12.71M |
| Cash from Investing Activities | 4.21M | -69.73M | -209.06M | 353.69M | -1.02B | -2.63B | -278.59M | -1.91B |
| Cash from Financing Activities | -1M | 1.66M | -108.52M | -66.15M | 563.23M | 2.54B | 265.19M | 1.89B |
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