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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 | 319.37M | 388.73M | 42.16M | 72.74M | 59.95M | 43.37M | 15.97M | 13.27M |
| Cash from Investing Activities | -74.39M | -91.76M | -15.51M | -28.16M | -30.76M | -15.94M | -8.71M | -14.5M |
| Cash from Financing Activities | -191.82M | -240.4M | -6.17M | -6.06M | -27.53M | -26.36M | -2.1M | -77k |
| 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 | 117.32M | 75.06M | 102.69M | 78.35M | 73.59M | 168.23M | 388.73M | 43.37M |
| Cash from Investing Activities | -101.31M | -432.15M | -7.83M | -6.97M | -175.29M | -91.76M | -91.76M | -15.94M |
| Cash from Financing Activities | -670k | 347.02M | -93.78M | -53.38M | 159.65M | -91.9M | -240.4M | -26.36M |
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