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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 88.03M | 121.34M | 119.2M | 74.06M | 112.22M | 153.27M | 173.03M | 23.99M |
| Cash from Investing Activities | -55.69M | -86.07M | -110.89M | -27.62M | -54.79M | -82.58M | -115.82M | -18.21M |
| Cash from Financing Activities | -83.61M | -84.62M | -84.56M | -28.66M | -32.07M | -34.17M | -136.81M | -5.17M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 97.59M | 90.25M | 106.63M | 165.08M | 234.98M | 258.94M | 119.2M | 173.03M |
| Cash from Investing Activities | -91.66M | -94.83M | -104.22M | -100.63M | -76.41M | -92.9M | -110.89M | -115.82M |
| Cash from Financing Activities | -6.57M | 3.84M | 10.4M | -42.14M | 176.28M | -234.32M | -84.56M | -136.81M |
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