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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 182.44M | 228.35M | 12.82M | 72.68M | 111.17M | 174.81M | 25.09M | 68.04M |
| Cash from Investing Activities | -12.59M | -21.88M | -316M | -339.04M | -336.89M | -343.21M | 13.71M | 11.47M |
| Cash from Financing Activities | -53.27M | -97.08M | 197.37M | 153.04M | 90.22M | 42.39M | -33.75M | -61.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 209.22M | 228.35M | 174.81M |
| Cash from Investing Activities | -114.26M | -21.88M | -343.21M |
| Cash from Financing Activities | -118.45M | -97.08M | 42.39M |
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