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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 | 86.9M | 74.4M | 72.3M | 130.2M | 88.4M | 131.1M | 123.1M | 144.8M |
| Cash from Investing Activities | -21.5M | -38.7M | -33.1M | -31.2M | -26.2M | -40.4M | -70.1M | -51M |
| Cash from Financing Activities | -46.5M | -37.9M | -95M | -57M | -69.8M | -153M | 72.9M | -129.3M |
| 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 | 173.3M | 127M | 33.1M | 345M | 239.6M | 226.8M | 297.9M | 429.7M |
| Cash from Investing Activities | -64M | -89.3M | -545.6M | 38.7M | -51M | -364.3M | -108.9M | -122.4M |
| Cash from Financing Activities | -97.4M | -79.7M | 419.3M | -326.2M | -204.3M | 67.7M | -208.5M | -311.4M |
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