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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | 32.06M | 60.45M | 132.07M |
| Cash from Investing Activities | 114.1M | -405.53M | -397.59M |
| Cash from Financing Activities | 421.17M | 411.86M | 380.24M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -94.02M | -74.81M |
| Cash from Investing Activities | -804.18M | 41.29M |
| Cash from Financing Activities | -3.78M | -811k |
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