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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | 129.17M | 163.12M | 31.92M | 73.78M | 98.99M | 132.72M | 21.53M |
| Cash from Investing Activities | N/A | -48.03M | -61.29M | -15.53M | -29.45M | -41.87M | -57M | -14.45M |
| Cash from Financing Activities | N/A | -178.63M | -184.35M | -47k | -24.58M | -41.51M | -45.35M | -5.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 148.46M | 188.89M | 163.12M | 132.72M |
| Cash from Investing Activities | -53.48M | -136.93M | -61.29M | -57M |
| Cash from Financing Activities | -52M | -19.27M | -184.35M | -45.35M |
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