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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 55.49M | 65.46M | 76.48M | 62.7M | -41.13M | -10.28M | -17.13M | 13.35M |
| Cash from Investing Activities | 462.19M | 728.11M | 337.83M | 68.7M | 40.71M | 10.97M | 31.7M | 10.06M |
| Cash from Financing Activities | -6.82M | -7.6M | -8.58M | -9.92M | 32.92M | 31.37M | 6.04M | -4.79M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.28M | 101.97M | 343.51M | 62.7M | 13.35M |
| Cash from Investing Activities | -22.37M | -119.36M | -1.36B | 68.7M | 10.06M |
| Cash from Financing Activities | 521.96M | 666.11M | -24.19M | -9.92M | -4.79M |
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