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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 | 173.71M | 35.82M | 118.48M | 66.04M | 17.35M | 19.22M | -2.95M | -23.18M |
| Cash from Investing Activities | -78.97M | -23.2M | -45.52M | 16.61M | 76.73M | 50.95M | 76.84M | 42.6M |
| Cash from Financing Activities | -144.85M | -54.62M | -107.08M | -193.12M | -257.85M | -23.55M | 232.05M | 181.07M |
| 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 | 107.97M | 111.7M | 133.92M | 148.81M | 140.32M | 170.26M | 173.71M | 17.35M |
| Cash from Investing Activities | -45.23M | -45.8M | -49.94M | -46.96M | -55.95M | -69.92M | -78.97M | 76.73M |
| Cash from Financing Activities | 8.34M | -97.27M | -52.55M | 22.02M | -116M | -140.83M | -144.85M | -257.85M |
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