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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 | 128.51M | 28.14M | 56.18M | 91.58M | 136.72M | 33.47M | 68.72M | 122.52M |
| Cash from Investing Activities | -84.38M | -5.37M | -10.57M | -15.58M | -97.05M | -6.01M | -12.49M | -19.03M |
| Cash from Financing Activities | -51.49M | -35.65M | -48.72M | -58.64M | -31.75M | -35.2M | -66.22M | -93.06M |
| 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 | 199.15M | 185.93M | 163.55M | 101.48M | 138.62M | 138M | 128.51M | 136.72M |
| Cash from Investing Activities | -126.75M | -32.77M | -171.38M | -21.86M | -16.71M | -39.45M | -84.38M | -97.05M |
| Cash from Financing Activities | -63.6M | -141.49M | 12.73M | -91.54M | -67.73M | -127.2M | -51.49M | -31.75M |
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