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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 219.86M | 314.42M | 343.51M | 55.49M | 65.46M | 76.48M | 62.7M | -41.13M |
| Cash from Investing Activities | -716.65M | -1.04B | -1.36B | 462.19M | 728.11M | 337.83M | 68.7M | 40.71M |
| Cash from Financing Activities | -18.78M | -19.44M | -24.19M | -6.82M | -7.6M | -8.58M | -9.92M | 32.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.28M | 101.97M | 343.51M | 62.7M |
| Cash from Investing Activities | -22.37M | -119.36M | -1.36B | 68.7M |
| Cash from Financing Activities | 521.96M | 666.11M | -24.19M | -9.92M |
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