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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 | 83.35M | -115.34M | -80.83M | -7.15M | 198.55M | -28.46M | -12.4M | 210.05M |
| Cash from Investing Activities | -481.94M | -6.47M | -9.63M | -25.62M | -30.01M | 4.19M | 39.29M | -891k |
| Cash from Financing Activities | 452.04M | -36.6M | -41.11M | -60.02M | -205.28M | -15.11M | -39.1M | -74.02M |
| 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 | 62.58M | 188.94M | 126.82M | 117.98M | 311.93M | 79.75M | 83.35M | 198.55M |
| Cash from Investing Activities | -59.42M | -131.43M | -209.15M | -65.87M | -42.51M | -691.27M | -481.94M | -30.01M |
| Cash from Financing Activities | -28.46M | -22.95M | 63.94M | -83.28M | -62.82M | 485.73M | 452.04M | -205.28M |
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