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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 | 144.28M | 153.74M | 56M | 126.99M | 194.04M | 237.56M | 65.82M | N/A |
| Cash from Investing Activities | -137.22M | -180.15M | -49.57M | -111.76M | -156.49M | -230.02M | -46.43M | N/A |
| Cash from Financing Activities | -12.66M | 25.54M | -4.77M | -11.94M | -39.31M | -10.48M | -14.29M | 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 | 147.51M | 132.99M | 153.04M | 130.48M | 172.44M | 137.53M | 153.74M | 237.56M |
| Cash from Investing Activities | -86.83M | -116.36M | -218.33M | -172.36M | -210.41M | -156.98M | -180.15M | -230.02M |
| Cash from Financing Activities | -46.11M | -4.64M | 38.12M | -17.23M | 59.19M | -8.76M | 25.54M | -10.48M |
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