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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 | 75.7M | 74M | 94.3M | 141.8M | 112.5M | 108.9M | 194.5M | 165.5M |
| Cash from Investing Activities | -66.7M | -73.8M | -84.8M | -80.9M | -76.3M | -84.5M | -125.7M | -111M |
| Cash from Financing Activities | -11.3M | -4.1M | -5.6M | -6.7M | -8.1M | -9.1M | 5.9M | -75.8M |
| 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 | 135.7M | 163.5M | 213.9M | 260.4M | 368.4M | 356.5M | 298.5M | 472.7M |
| Cash from Investing Activities | -151.5M | -119.4M | -196.6M | -267.6M | -314.1M | -357.1M | -312.7M | -351.8M |
| Cash from Financing Activities | -12.8M | -97.6M | -8.8M | -17M | -15.6M | -47.3M | -28.4M | -26M |
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