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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 22.25M | 38.71M | 50.65M | 14.81M | 34.4M | 51.51M | 80.16M | 11.65M |
| Cash from Investing Activities | -289.25M | -381.19M | -468.36M | -102.41M | -226.53M | -345.73M | -451.95M | -97.2M |
| Cash from Financing Activities | 279.25M | 351.07M | 480.65M | 23.66M | 134.73M | 231.61M | 331.18M | 77.96M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 89k | 12.75M | 31.48M | 50.65M | 80.16M |
| Cash from Investing Activities | -167.84M | -362.13M | -430.13M | -468.36M | -451.95M |
| Cash from Financing Activities | 337.07M | 272.71M | 313.61M | 480.65M | 331.18M |
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