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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 154.88M | 210.68M | 35.91M | 62.62M | 116.21M | 152.99M | 50.98M | 86.7M |
| Cash from Investing Activities | -40.67M | -130.24M | -130.72M | -214.25M | -270.73M | -401.94M | -90.88M | -131.89M |
| Cash from Financing Activities | -140.69M | -107.45M | 110.37M | 190.63M | 158.87M | 268.3M | 55.79M | 139.49M |
| 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 | 130.33M | 123.82M | 186.79M | 244.73M | 312.86M | 303.05M | 210.68M | 152.99M |
| Cash from Investing Activities | -168.79M | -452.13M | -397.52M | -202.33M | 82.83M | 339.9M | -130.24M | -401.94M |
| Cash from Financing Activities | 43.25M | 378.22M | 166.38M | -19.77M | -403.2M | -655.69M | -107.45M | 268.3M |
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