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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 | 133.3M | 194.43M | 35.71M | 71.45M | 118.9M | 95.34M | 59.42M | 138.63M |
| Cash from Investing Activities | -86.8M | -131.43M | -263.53M | -300.21M | -331.55M | -391.87M | -78.11M | -133.89M |
| Cash from Financing Activities | -46.43M | -63.53M | 227.55M | 230M | 213.62M | 296.44M | 19.73M | 3.78M |
| 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 | 141.76M | 122.39M | 142.67M | 187.99M | 180.5M | 195.74M | 194.43M | 95.34M |
| Cash from Investing Activities | -60.18M | -70.85M | -104.49M | -143.14M | -53M | -351.7M | -131.43M | -391.87M |
| Cash from Financing Activities | -81.83M | -49.85M | -39.07M | -44.02M | -128.45M | 156.2M | -63.53M | 296.44M |
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