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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 120.22M | 202.28M | 236.2M | 46M | 129.67M | 205.75M | 275M | 50.34M |
| Cash from Investing Activities | 135.34M | 96.27M | 142.02M | -38.51M | -61.7M | -79.87M | -92.83M | -20.86M |
| Cash from Financing Activities | -121.54M | -159.22M | -236.85M | -136.15M | -150.43M | -175.27M | -158.22M | -28.88M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 195.05M | 135.7M | 395.2M | -201.78M | 70.77M | 278.75M | 236.2M | 275M |
| Cash from Investing Activities | 131.17M | -1.78B | 299.97M | 250.12M | -81.57M | -109.39M | 142.02M | -92.83M |
| Cash from Financing Activities | -334.22M | 1.72B | -746.11M | 31.08M | -33.25M | -209.34M | -236.85M | -158.22M |
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