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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 | 126.82M | 47.62M | 57.4M | 117.71M | 154.78M | 72.16M | 139.17M | 219.03M |
| Cash from Investing Activities | -280.74M | 40.68M | -17.48M | -75.37M | -83.29M | -64.18M | -93.47M | -167.14M |
| Cash from Financing Activities | -64.64M | -23.43M | -39.88M | -56.45M | -72.93M | -25.95M | -44.83M | -64.31M |
| 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 | 80.34M | 133.37M | 121.8M | 193.91M | 148.79M | 191.11M | 126.82M | 154.78M |
| Cash from Investing Activities | -38.47M | -125.58M | -21M | -238.71M | 391.26M | -457.75M | -280.74M | -83.29M |
| Cash from Financing Activities | -14k | -14.31M | -22.61M | -34.59M | -41.66M | -51.37M | -64.64M | -72.93M |
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