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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 | 124.09M | 54.22M | 45.3M | 72.47M | 132.82M | 96.81M | 123.89M | 171.02M |
| Cash from Investing Activities | -3.89B | -3.93B | -2.56B | -4.66B | -3.04B | 178.78M | 2.32B | -948.37M |
| Cash from Financing Activities | 3.53B | 4.01B | 2.61B | 4.61B | 3.05B | -274.93M | -2.51B | 716.59M |
| 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 | -203.43M | 110.08M | 75.22M | -40.72M | -257.82M | 11.74M | 124.09M | 132.82M |
| Cash from Investing Activities | 5.67B | -896.8M | 466.26M | -4.39B | 7.09B | 503.58M | -3.89B | -3.04B |
| Cash from Financing Activities | -5.48B | 780.18M | -591.68M | 4.47B | -6.93B | -330.77M | 3.53B | 3.05B |
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