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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.94M | 52.43M | 90.32M | 120.08M | 19.05M | 37.61M | 54.33M | 81.6M |
| Cash from Investing Activities | -40.2M | -93.82M | -134.93M | -165.57M | -25.42M | -58.76M | -97.01M | -139.87M |
| Cash from Financing Activities | 29.44M | 49.71M | 49.31M | 69.06M | -8.85M | 7.6M | 52.68M | 102.64M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.34M | 40.18M | 38.52M | 69.04M | 65.16M | -7.98M | 120.08M | 81.6M |
| Cash from Investing Activities | -152.92M | -137.6M | -122.35M | -103.77M | -94.36M | -124.12M | -165.57M | -139.87M |
| Cash from Financing Activities | 130.6M | 82.31M | 90.05M | 44.33M | 125.63M | 47.95M | 69.06M | 102.64M |
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