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| Quarter End | Sep 2024 | Dec 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 195.46M | 315.03M |
| Cash from Investing Activities | -115.02M | -220.46M |
| Cash from Financing Activities | 45.12M | 24.64M |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 221.7M | 315.03M |
| Cash from Investing Activities | -137.98M | -220.46M |
| Cash from Financing Activities | -102.26M | 24.64M |
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