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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33.2M | 63.6M | 105.7M | 33.7M | 79.2M | 138.3M | 233.6M | 55.9M |
| Cash from Investing Activities | -57.1M | -75.9M | -101.6M | -24.7M | -49.3M | -75.8M | -91.7M | -16.6M |
| Cash from Financing Activities | -23M | -30.4M | -34.1M | -9.2M | -26M | -30.1M | -71.7M | -32M |
| 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 | 225.1M | 207.6M | 203.6M | 238.3M | 240.6M | 232.4M | 105.7M | 233.6M |
| Cash from Investing Activities | -61.6M | -77.5M | -200M | -62M | -78.7M | -278.6M | -101.6M | -91.7M |
| Cash from Financing Activities | -194.8M | -118.2M | 4.2M | -143.3M | -43M | 5.6M | -34.1M | -71.7M |
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