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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 ($) | ||||||
| Cash from Operating Activities | 154.45M | 84.53M | 224.04M | 232.01M | 293.45M | 39.97M | 68.78M | 108.35M |
| Cash from Investing Activities | 4.31M | 4.01M | -33.44M | -74.96M | -84.67M | 1.39M | 4.29M | 6.31M |
| Cash from Financing Activities | -27.33M | -39.61M | -110.69M | -122.96M | -133.87M | -10.42M | -93.25M | -100.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 108.49M | 154.45M | 293.45M |
| Cash from Investing Activities | -37.94M | 4.31M | -84.67M |
| Cash from Financing Activities | 153.75M | -27.33M | -133.87M |
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