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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 115.94M | -90.88M | 166.52M | 216.94M | 184.54M | -77.2M | 209.84M | 275.76M |
| Cash from Investing Activities | -92.57M | -6.24M | -15.7M | -22.61M | -55.38M | 19.12M | -48.03M | -53.88M |
| Cash from Financing Activities | -229.24M | 81.77M | -2.88M | -5.2M | -7.61M | -3.08M | -123.61M | -125.85M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 94M | 213.8M | 189.39M | 115.94M | 184.54M |
| Cash from Investing Activities | 4M | -13M | -48.78M | -92.57M | -55.38M |
| Cash from Financing Activities | -65.1M | -135.1M | 10.96M | -229.24M | -7.61M |
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