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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 101.14M | 161.9M | 199.78M | 54.9M | 82.42M | 148.16M | 169.82M | 13.76M |
| Cash from Investing Activities | -36.96M | -58.3M | -146.86M | -17.83M | -39.1M | -57.92M | -83.89M | -17.77M |
| Cash from Financing Activities | -121.98M | -145.72M | -121.66M | -28.19M | -39.68M | -65.43M | -71.46M | -10.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70M | 137.93M | 210.32M | 199.78M | 169.82M |
| Cash from Investing Activities | -761.97M | -151.73M | -734.13M | -146.86M | -83.89M |
| Cash from Financing Activities | -42.89M | 220.31M | 391.64M | -121.66M | -71.46M |
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