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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 | 150.3M | -9.1M | 36.9M | 125M | 190.6M | 59.2M | 80.3M | N/A |
| Cash from Investing Activities | -33.5M | -21.5M | -34.3M | -48.5M | -73.7M | -18.5M | -744.8M | N/A |
| Cash from Financing Activities | -88.6M | -6.3M | -15.3M | -20.7M | -129.3M | -27.5M | 662.1M | N/A |
| 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 | 172.75M | 177.67M | 168.9M | 55.6M | 247M | 96.5M | 150.3M | 190.6M |
| Cash from Investing Activities | -222.51M | -198.8M | -223.97M | -140.1M | -39.6M | -25.1M | -33.5M | -73.7M |
| Cash from Financing Activities | 67.15M | 13.86M | 63.28M | 82M | -192.9M | -82.1M | -88.6M | -129.3M |
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