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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 154.85M | 132.67M | -42.96M | 102.09M | 229.84M | 237.16M | -34.53M | 35.43M |
| Cash from Investing Activities | -25.75M | -27.47M | -13.15M | -123.24M | -127.35M | -129.73M | -2.46M | -3.8M |
| Cash from Financing Activities | -318.97M | -102.06M | -115.08M | -210.73M | -285.77M | -356.11M | -56.15M | -21.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30.52M | -182.69M | -62.56M | -36.72M | -226.1M | 665.73M | 132.67M | 237.16M |
| Cash from Investing Activities | 3.08M | -416.99M | -121.23M | 4.45M | 8.68M | -175.03M | -27.47M | -129.73M |
| Cash from Financing Activities | -48.3M | 750.46M | 204.16M | 99.56M | 235.33M | -244.4M | -102.06M | -356.11M |
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