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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 | 194.58M | 273.76M | 80.17M | 115.13M | 147.59M | 183.43M | 44.99M | 78.45M |
| Cash from Investing Activities | -163k | -136k | -13k | -999.51M | -1.02B | -1.03B | -68k | -126k |
| Cash from Financing Activities | -240.36M | -237.55M | 3.98M | 403.05M | 328.06M | 277.16M | -15.56M | -64.93M |
| 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 | -25.43M | -99.56M | -70.88M | 10.73M | 168.84M | 261.9M | 273.76M | 183.43M |
| Cash from Investing Activities | -177.67M | 151.46M | 88.87M | -11.14M | -1.84M | -265k | -136k | -1.03B |
| Cash from Financing Activities | -4.18M | 19.84M | 30.07M | -1.19M | 18.55M | -4.55M | -237.55M | 277.16M |
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