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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Cash from Operating Activities | 381.97M | 491.74M | 143.95M | 260.78M | 371.63M |
| Cash from Investing Activities | -277.89M | -1.03B | -54.72M | -85.26M | -179.28M |
| Cash from Financing Activities | -74.75M | 658.79M | -90.73M | -183.69M | -160.62M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 491.74M |
| Cash from Investing Activities | -1.03B |
| Cash from Financing Activities | 658.79M |
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