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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 | 154.51M | 799k | 49.77M | 118.19M | 183.47M | 36.27M | 73.39M | 115.52M |
| Cash from Investing Activities | -54.31M | 12.12M | 17.86M | 10.75M | 4.44M | -8.59M | -17.12M | -16.88M |
| Cash from Financing Activities | -709.2M | -5.27M | -11.46M | -17.43M | -24.65M | -7.72M | -181.86M | -191.03M |
| 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 | 61.18M | 232.69M | 254.14M | 299.91M | 389.09M | 157.13M | 154.51M | 183.47M |
| Cash from Investing Activities | -4.85B | -34.38M | -67.99M | -482.45M | -180.13M | -28.47M | -54.31M | 4.44M |
| Cash from Financing Activities | 4.9B | -35.35M | -75.72M | -25.62M | -25.56M | 238.24M | -709.2M | -24.65M |
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