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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 | 75.56M | 32.22M | 42.47M | 70.97M | 112.42M | -2.32M | 3.05M | 49.75M |
| Cash from Investing Activities | -35.99M | -11.28M | -22.19M | -750.12M | -767.52M | -12.66M | 116.69M | 119.43M |
| Cash from Financing Activities | -64.83M | -22.64M | -24.09M | 692.39M | 666.56M | 8.58M | -143.09M | -177.95M |
| 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 | 217.65M | 203.92M | 237.2M | 248.3M | 215.46M | 167.81M | 75.56M | 112.42M |
| Cash from Investing Activities | -179.51M | -68.04M | -493.19M | -62.22M | -4.19M | -29.81M | -35.99M | -767.52M |
| Cash from Financing Activities | -53.31M | -63.75M | 215.56M | -191.99M | -219.67M | -114.67M | -64.83M | 666.56M |
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