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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 76.2M | 102.55M | 20.74M | 65.91M | 64.37M | 109.11M | 16.83M | 28.33M |
| Cash from Investing Activities | -206.12M | -279.27M | 164.77M | 318.55M | 319.54M | 321.81M | 685k | 381k |
| Cash from Financing Activities | -69.2M | -92.31M | -23.11M | -46.18M | -69.3M | -92.42M | -23.09M | -57.31M |
| 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 | 130.82M | 123.43M | 73.54M | 126.07M | 78.07M | 118.47M | 102.55M | 109.11M |
| Cash from Investing Activities | -15.95M | -201.97M | -1.14M | -9.45M | -32.46M | 75.46M | -279.27M | 321.81M |
| Cash from Financing Activities | -85.29M | 97.15M | -176.19M | -92.14M | 90.29M | -160.29M | -92.31M | -92.42M |
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