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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -20.03M | 9.06M | 80.33M | 125.32M | 200.97M | 74.35M | 216.29M | 330.95M |
| Cash from Investing Activities | -269.92M | -26.28M | -77.7M | -37.48M | -243.54M | -136.85M | -259.5M | -403.55M |
| Cash from Financing Activities | 288.4M | 26.62M | 27.14M | -11.71M | 36.8M | 72.33M | 48.42M | 72.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 358.72M | -95.98M | -20.03M | 200.97M | 463M |
| Cash from Investing Activities | -477.81M | -6.12M | -269.92M | -243.54M | -574.16M |
| Cash from Financing Activities | 133.32M | 87.4M | 288.4M | 36.8M | 115.55M |
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