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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 | 92.4M | 133.28M | 25.96M | 86.72M | 76.88M | 137.19M | -6.54M | 45.76M |
| Cash from Investing Activities | -92.62M | -94.49M | 45.9M | 38.15M | 37.1M | 35.06M | -3.07M | -4.64M |
| Cash from Financing Activities | -14.09M | -30.43M | -56.89M | -67.84M | -74.1M | -87.52M | -8.55M | -22.63M |
| 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 | 62.26M | 105.73M | 223.48M | 202M | 288.95M | 188.89M | 133.28M | 137.19M |
| Cash from Investing Activities | -52.05M | -44.03M | -22.19M | -352.95M | -287.11M | -281.61M | -94.49M | 35.06M |
| Cash from Financing Activities | -7.52M | -5.54M | -267.42M | 227.21M | -14.98M | 55.13M | -30.43M | -87.52M |
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