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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 | 114.29M | 14.55M | 31.83M | 82.9M | 145.15M | 36.22M | 104.72M | 152.06M |
| Cash from Investing Activities | -57.4M | -14.86M | -157.75M | -167M | -175.35M | -22.05M | -38.54M | -154.21M |
| Cash from Financing Activities | -60.26M | -497k | 141.01M | 86.46M | 559.27M | -18M | -14.87M | -62.44M |
| 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 | 53.6M | 62.73M | 86.53M | 77.81M | 165.27M | 147.23M | 114.29M | 145.15M |
| Cash from Investing Activities | -159.11M | -146.76M | -378.82M | -134.48M | -58.65M | -37.16M | -57.4M | -175.35M |
| Cash from Financing Activities | 121.1M | 96.52M | 328.28M | 33.53M | -95.71M | -98.44M | -60.26M | 559.27M |
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