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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 | 405.27M | 124.47M | 355.89M | 460.09M | 355.57M | 81.93M | -36.02M | 64.8M |
| Cash from Investing Activities | -32.29M | -8.73M | -22.14M | -34.7M | -43.62M | -7.77M | -19.64M | -31.44M |
| Cash from Financing Activities | -129.76M | -20.1M | -32.06M | -238.2M | -252.28M | -90.09M | 127.35M | 131.57M |
| 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 | -103.4M | -87.13M | 262.2M | 346.82M | 530.36M | -152.09M | 405.27M | 355.57M |
| Cash from Investing Activities | -20.11M | -17.07M | -33.53M | -13.49M | -18.23M | -26.82M | -32.29M | -43.62M |
| Cash from Financing Activities | -7M | 143.25M | -87.95M | -325.33M | -85.97M | 51.63M | -129.76M | -252.28M |
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