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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 | 187.09M | -66.84M | -3.31M | 126.69M | 178.74M | 9.35M | 36.04M | 50.11M |
| Cash from Investing Activities | -44.74M | -144.34M | -156.51M | -165.4M | -750.4M | -15.3M | -26.58M | -42.47M |
| Cash from Financing Activities | -179.14M | 157.84M | 119.78M | -16.16M | 508.98M | -7.89M | -10.69M | -1.68M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.85M | 48.17M | 65.39M | 74.83M | 82.72M | 65.29M | 187.09M | 178.74M |
| Cash from Investing Activities | -12.22M | -70.46M | -30.2M | -60.33M | -388.53M | -106.73M | -44.74M | -750.4M |
| Cash from Financing Activities | 1.83M | 22.01M | -43.43M | 859k | 506.72M | -24.1M | -179.14M | 508.98M |
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