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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 118.81M | 137.05M | 49.06M | 144.95M | 113.23M | 144.77M | -15.63M | 33.65M |
| Cash from Investing Activities | -206.8M | -226.2M | -13.64M | -32.93M | -54.48M | -67.58M | -13.45M | -27.57M |
| Cash from Financing Activities | 111.77M | 89.04M | 16.36M | -114.98M | -71.52M | -68.23M | -46.49M | -75.7M |
| 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 | 107.9M | 113.15M | 168.35M | 237.99M | 271.92M | 251.3M | 137.05M | 144.77M |
| Cash from Investing Activities | -100.36M | -168.99M | -47.56M | -162.85M | -112.43M | -541.98M | -226.2M | -67.58M |
| Cash from Financing Activities | 2.33M | 71.58M | -102.08M | -47.37M | -112.23M | 319.65M | 89.04M | -68.23M |
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