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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 | 109.9M | 12.3M | 38.4M | 50.2M | 83.9M | 17.8M | 51.6M | 86.4M |
| Cash from Investing Activities | -90.8M | -94.6M | -135.8M | -144.5M | -153.9M | -6.3M | -15.4M | -22.1M |
| Cash from Financing Activities | -6.9M | 73.8M | 90.1M | 85.7M | 57.9M | -5.4M | -22.6M | -49.4M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.51M | 49.38M | 77.45M | 90.48M | 108.56M | 113.2M | 109.9M | 83.9M |
| Cash from Investing Activities | -169.79M | -15.97M | -565.52M | -22.35M | -235.9M | -90.27M | -90.8M | -153.9M |
| Cash from Financing Activities | 128.22M | -50M | 447.34M | -71.74M | 137.74M | -22.6M | -6.9M | 57.9M |
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