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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 | 125.94M | 21.63M | 59.05M | 96.95M | 114.48M | 23.89M | 80.91M | 138.08M |
| Cash from Investing Activities | -69.1M | -10.58M | -20.97M | -48.66M | -127.01M | -24.9M | -126.28M | -251.25M |
| Cash from Financing Activities | -59.71M | -7.85M | -33.57M | -32.11M | 17.19M | 35.18M | 50.68M | 130.43M |
| 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 | 47.38M | 49.23M | 62.78M | 142.32M | 145.2M | 118.34M | 125.94M | 114.48M |
| Cash from Investing Activities | -170.19M | -397.75M | -466.74M | -442.34M | -290.18M | -363.04M | -69.1M | -127.01M |
| Cash from Financing Activities | 119.48M | 356.35M | 398.87M | 304.47M | 144.1M | 250.17M | -59.71M | 17.19M |
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