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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 | 305.61M | 14.53M | 70.28M | 118.51M | 156.8M | 50.59M | 89.7M | 121.12M |
| Cash from Investing Activities | -140.23M | -28.45M | -48.79M | -60.91M | -68.18M | -8.92M | -16.14M | -23.42M |
| Cash from Financing Activities | -7.1M | -125.33M | -133.59M | -134.18M | -166.37M | -21.3M | -23.19M | -23.88M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -638k | 60.5M | 46.78M | 104.6M | 305.61M | 156.8M |
| Cash from Investing Activities | N/A | N/A | -324.75M | -112.71M | -10.95M | -35.92M | -140.23M | -68.18M |
| Cash from Financing Activities | N/A | N/A | 325.89M | 46.65M | -35.68M | -52.27M | -7.1M | -166.37M |
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