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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 | 145.27M | 19.13M | 62.63M | 107.07M | 154.65M | 49.1M | 102.34M | 156.26M |
| Cash from Investing Activities | -225.19M | 66.18M | 73.51M | 69.17M | 77.54M | -15.53M | -30.75M | -82.91M |
| Cash from Financing Activities | -401.53M | -153.91M | -153.47M | -181.25M | -183.03M | -2.82M | 22.16M | 19.32M |
| 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 | 33.45M | 17.79M | 48.87M | 70.52M | 77.03M | 125.72M | 145.27M | 154.65M |
| Cash from Investing Activities | -61.75M | -223.77M | 20.58M | -128.49M | -277.61M | -20.79M | -225.19M | 77.54M |
| Cash from Financing Activities | 7.26M | 224.16M | 8.95M | 3.67M | 222.3M | 380.69M | -401.53M | -183.03M |
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