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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.5M | 61.8M | -11.43M | -303k | 86.25M | 83.97M | -8.8M | 130.74M |
| Cash from Investing Activities | -22.7M | -27.65M | -28.64M | -109.14M | -27.26M | -44.33M | -57.34M | -152.63M |
| Cash from Financing Activities | 23.65M | -50.08M | 42.9M | 107.35M | -32.22M | -45.75M | 43.13M | 69.18M |
| 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 | 109.01M | 115.64M | 99.46M | 107.81M | 291.77M | 167.27M | 105.89M | 280.36M |
| Cash from Investing Activities | -130.84M | -79.66M | -106.2M | -614.97M | -142.26M | -206.32M | -160.8M | -646.33M |
| Cash from Financing Activities | 19.5M | -26.33M | 20.44M | 561.14M | -75.2M | 24.43M | 18.78M | 413.95M |
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