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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 | 97.7M | 15.3M | 62.4M | 78.7M | 107M | 26.6M | 76.5M | 102.6M |
| Cash from Investing Activities | -122.1M | -22.2M | -57.6M | -93.4M | -141M | -20.2M | -56.9M | -114.3M |
| Cash from Financing Activities | 26.9M | 4.7M | -7M | 11.7M | 31.5M | -6.6M | -23.3M | 11.5M |
| 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 | 68.3M | 86.2M | 78.5M | 104.9M | 75.7M | 107.8M | 97.7M | 107M |
| Cash from Investing Activities | -98.1M | -119.3M | -102.4M | -105.8M | -122.6M | -115M | -122.1M | -141M |
| Cash from Financing Activities | 26.9M | 36.2M | 22.8M | -1.7M | 47.7M | 7.7M | 26.9M | 31.5M |
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