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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 | -16.08M | 37.15M | 45.96M | 93.72M | 157.87M | 248.25M | 113.84M | 233.87M |
| Cash from Investing Activities | -177.13M | -54.66M | 58.93M | 539.78M | 494.47M | 566.71M | 9.09M | -123.21M |
| Cash from Financing Activities | 41.79M | -189.16M | 1.34M | -410.16M | -392.22M | -450.02M | -218.67M | -442.06M |
| 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 | 40.57M | 83.05M | 115.71M | 149.56M | 148.05M | 65.69M | 37.15M | 248.25M |
| Cash from Investing Activities | -8.39M | -114.87M | -287.59M | -244.01M | -800.23M | 376.87M | -54.66M | 566.71M |
| Cash from Financing Activities | 21.66M | 23.99M | 417.71M | 31.5M | 552.94M | -160.06M | -189.16M | -450.02M |
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