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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.84M | 54.42M | 51.3M | 117M | 114.6M | 61.1M | 162.7M | 226.2M |
| Cash from Investing Activities | -68.36M | -67.73M | 327.9M | -53.1M | 193.7M | -86.5M | -72.7M | -75.2M |
| Cash from Financing Activities | -28.68M | -26.4M | -73.7M | -96.2M | -336.4M | -72.7M | -53.2M | -49.6M |
| 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 | 214.8M | 224.56M | 154.98M | 282.03M | 462.32M | 392.11M | 31.8M | 450.2M |
| Cash from Investing Activities | -139.9M | -177.82M | -159.17M | -402.17M | -83.92M | -186.66M | -255.4M | 397.9M |
| Cash from Financing Activities | -28.22M | -51.5M | -33.13M | 103.26M | -329.59M | -85.91M | 53M | -551.8M |
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