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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.86M | 53.18M | 85.48M | 111.22M | 9.65M | 60.31M | 94.51M | 107.3M |
| Cash from Investing Activities | -1.43M | -2.25M | -7.38M | -17.57M | -2.42M | -990k | -224.55M | -236.69M |
| Cash from Financing Activities | -12.62M | -22.89M | -32.71M | -42.55M | -12.07M | -19.68M | 119.64M | 100.34M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 94.47M | 98.44M | 100.1M | 203.26M | 62.39M | 8.74M | 111.22M | 107.3M |
| Cash from Investing Activities | -9.56M | -33.66M | -14.27M | -63.88M | -65.89M | -5.98M | -17.57M | -236.69M |
| Cash from Financing Activities | -49.07M | -77.27M | -79.75M | -41.89M | -35.26M | -47.64M | -42.55M | 100.34M |
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