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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 | 255.99M | 41.96M | 43.29M | 62.91M | 224.25M | 14.02M | 31.2M | 88.71M |
| Cash from Investing Activities | -166.12M | -36.1M | -88.34M | -104.2M | -108.71M | -13.9M | -35.16M | -58.97M |
| Cash from Financing Activities | -113.04M | -72.22M | -96.12M | -124.86M | -147.25M | -62.18M | -102.1M | -154.36M |
| 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 | 153.47M | 245.46M | 260.73M | 222.83M | 185.36M | 220.91M | 255.99M | 224.25M |
| Cash from Investing Activities | -312.76M | -106.25M | -226.72M | -103.89M | -101.09M | -76.37M | -166.12M | -108.71M |
| Cash from Financing Activities | 90.57M | -29.47M | -62.68M | -59.11M | -57.75M | -80.12M | -113.04M | -147.25M |
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