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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 139.8M | 63.31M | 165.61M | 172.51M | 71.28M | 24.56M | 151.95M | 139.68M |
| Cash from Investing Activities | -88.89M | -55.73M | -78.85M | -113.97M | -65.08M | -55.92M | -68.25M | -58.92M |
| Cash from Financing Activities | -47.77M | -64.72M | -41.47M | -31.53M | 23.25M | -45.12M | -18.7M | -47.6M |
| 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 | 475.07M | 539.58M | 479.55M | 310.86M | 239.48M | 383.82M | 487.8M | 476.85M |
| Cash from Investing Activities | -147.06M | -234.26M | -202.14M | -292.37M | -359.02M | -375M | -337.67M | -271.78M |
| Cash from Financing Activities | -236.08M | -92.85M | -120.35M | -137.78M | 162.09M | -175.9M | -196.3M | -182.39M |
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