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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 199M | 116.5M | 66.8M | 17.9M |
| Cash from Investing Activities | -154.8M | -67.3M | -114.4M | -178.9M |
| Cash from Financing Activities | 35.1M | -184.9M | -165.8M | -14.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 268M | -91.7M | 199M |
| Cash from Investing Activities | 295.4M | -118.6M | -154.8M |
| Cash from Financing Activities | -369.7M | 81.1M | 35.1M |
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