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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 | 210.54M | 56.14M | 154.17M | 176.52M | 209.13M | 60.65M | 131.8M | N/A |
| Cash from Investing Activities | -22.46M | -1.78M | -9.96M | -11.32M | -13.5M | -5.25M | -10.37M | N/A |
| Cash from Financing Activities | -204.51M | -36.21M | -90.94M | -150.84M | -184.09M | -40.81M | -96.46M | N/A |
| 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 | 1.03M | 4.13M | 24.31M | 55.19M | 119.66M | 246.89M | 210.54M | 209.13M |
| Cash from Investing Activities | -417k | -1.28M | -8.86M | -6.69M | -16.96M | -18.92M | -22.46M | -13.5M |
| Cash from Financing Activities | 494k | 149k | 2.02M | -24.57M | -21.89M | -179.92M | -204.51M | -184.09M |
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