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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 274.61M | 324.63M | 24.8M | 15.77M | 67.27M | 76.56M | -530k | -37.39M |
| Cash from Investing Activities | -45.12M | -71.97M | -25.18M | -39.58M | -48.07M | -53.82M | -10.51M | -17.41M |
| Cash from Financing Activities | -176.24M | -176.27M | 807k | 20.7M | 18.88M | 18.71M | -98k | -117k |
| 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 | 22.82M | 36.57M | 836.6M | 805.32M | 563.65M | 443.04M | 324.63M | 76.56M |
| Cash from Investing Activities | -10.47M | -2.2M | -67.3M | -63.88M | -35.7M | -57.86M | -71.97M | -53.82M |
| Cash from Financing Activities | -8.32M | -33M | -731.04M | -709.63M | -463.68M | -471.79M | -176.27M | 18.71M |
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