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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 360.94M | 1.78M | 64.32M | 119.64M | 198.66M | 27.27M | 98.16M | 168.86M |
| Cash from Investing Activities | -164.55M | -30.46M | -58.42M | -126.45M | -175.27M | -18.66M | -61.15M | -85.65M |
| Cash from Financing Activities | -165.42M | -3.45M | -43.58M | -22.24M | -64.8M | -9.99M | -35.16M | -78.57M |
| 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 | 13.2M | 107.4M | 103.1M | 241.83M | 196.53M | 122.49M | 360.94M | 198.66M |
| Cash from Investing Activities | -34.6M | -80.53M | -119.07M | -225.03M | -93.62M | -168.79M | -164.55M | -175.27M |
| Cash from Financing Activities | -1.7M | -43.17M | 15.91M | -85.48M | -22.35M | -18.98M | -165.42M | -64.8M |
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