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| Quarter End | Jun 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 | 91.05M | 127.3M | 150.2M | 54.55M | 100.86M | 128.33M | 119.2M | 25.8M |
| Cash from Investing Activities | -20.91M | -33.39M | -51.27M | -24.86M | -53.66M | 293.6M | 266.92M | 188.6M |
| Cash from Financing Activities | -111.52M | -136.79M | -177.44M | -15.52M | -23.72M | -268.1M | -330.56M | -7.66M |
| 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 | 37.4M | 22.1M | 97.95M | 113.91M | 36.74M | 295.78M | 150.2M | 119.2M |
| Cash from Investing Activities | -71.12M | -756.19M | -69.21M | -256.05M | -35.85M | -28.89M | -51.27M | 266.92M |
| Cash from Financing Activities | 11.45M | 777.77M | -3.25M | 137.75M | -9M | -149.91M | -177.44M | -330.56M |
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