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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 | 90.78M | 10.25M | 36.44M | 81.08M | 120.08M | 32.83M | 73.92M | 96.95M |
| Cash from Investing Activities | -42.54M | -3.62M | -6.95M | -13.74M | -19.89M | -197.62M | -202.55M | -206.11M |
| Cash from Financing Activities | -60.15M | -25.07M | -40.82M | -92.78M | -97.85M | 153.46M | 121.44M | 92.56M |
| 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 | 47.79M | 63.38M | 89.65M | 63.25M | 140.24M | 94.63M | 90.78M | 120.08M |
| Cash from Investing Activities | -12.87M | -177.38M | -45.59M | -63.84M | -13.16M | -306.7M | -42.54M | -19.89M |
| Cash from Financing Activities | -23.19M | 143.33M | -60.16M | -3.94M | -84.36M | 204.75M | -60.15M | -97.85M |
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