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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 | 160.9M | 2.97M | 83.31M | 211.89M | 421.73M | 24.63M | -53.5M | -54.85M |
| Cash from Investing Activities | -236.28M | -51.88M | -231.74M | -280.21M | -339.26M | -36.78M | -68.46M | -103.56M |
| Cash from Financing Activities | -271.78M | -38.19M | -111.13M | -157.81M | -182.26M | -10.82M | -9.33M | 4.61M |
| 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 | 170.68M | 144.73M | 59.77M | 134.2M | 307.1M | 608.99M | 160.9M | 421.73M |
| Cash from Investing Activities | -43.26M | -15.49M | -115.93M | -130.33M | 240.42M | -129.14M | -236.28M | -339.26M |
| Cash from Financing Activities | -11.06M | 4.6M | 20.52M | 80.55M | -158.37M | -319.77M | -271.78M | -182.26M |
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