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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -41.01M | 121.51M | 224.95M | -17.82M | 101.14M | 232.4M | 265.15M | -4.88M |
| Cash from Investing Activities | -23.7M | -50.3M | -69.81M | -17.12M | -34.61M | -47.07M | -62.38M | -35.71M |
| Cash from Financing Activities | 14.16M | 272k | 583k | -23.06M | -39.33M | -55.11M | -84.84M | -52.45M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 154.19M | 135.98M | 163.45M | 178.24M | 253.41M | 56.3M | 199.95M | 265.15M |
| Cash from Investing Activities | -46.02M | -32.93M | -55.34M | -258.83M | -139.12M | -146.62M | -88.51M | -62.38M |
| Cash from Financing Activities | -111.33M | -128.45M | -65.34M | 8.86M | 12.32M | -6.64M | 2.8M | -84.84M |
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