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| Quarter End | Sep 2024 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 74.78M | ||
| Cash from Investing Activities | 80.63M | ||
| Cash from Financing Activities | -289.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 358.13M | 349.19M | 123.08M |
| Cash from Investing Activities | -161.86M | -865.57M | -177.85M |
| Cash from Financing Activities | -79.05M | 534.83M | 66.71M |
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