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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 ($) | USD ($) | |||
| Cash from Operating Activities | 114.9M | 146.78M | 32.29M | 62.15M | 122.42M | 138.29M | 42.59M | 52.29M |
| Cash from Investing Activities | -211.78M | -210.5M | -14.29M | -29.25M | -42.89M | -55.77M | -20.62M | -37.84M |
| Cash from Financing Activities | -115.44M | -120.23M | -14.09M | -28.08M | -41.79M | -167.4M | -160.97M | -161.84M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.25M | 83.29M | 131.34M | 178.78M | 146.78M | 138.29M |
| Cash from Investing Activities | -3.46M | -37.06M | -91.62M | -178.73M | -210.5M | -55.77M |
| Cash from Financing Activities | -24.73M | -54.78M | 905.82M | -30.53M | -120.23M | -167.4M |
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