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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 | 192.17M | 29.19M | 63.8M | 110.63M | 225.32M | 43.86M | 131.5M | 156.44M |
| Cash from Investing Activities | -770.44M | -26.98M | -54.89M | -55.63M | -89.63M | -9.86M | -15.42M | -314.53M |
| Cash from Financing Activities | 581.95M | 783k | -9.16M | -58.78M | -139.91M | -28.08M | -114.72M | 161.65M |
| 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 | 100.71M | 87.7M | 147.95M | 130.4M | 193.02M | 275.16M | 192.17M | 225.32M |
| Cash from Investing Activities | -72.69M | -30.67M | -228.04M | -147.42M | -123.14M | -16.36M | -770.44M | -89.63M |
| Cash from Financing Activities | -27.96M | -52.42M | 79.93M | 18.04M | -71.18M | -258.75M | 581.95M | -139.91M |
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