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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 | 117.81M | 40.79M | 93.74M | 126.94M | 193.06M | 11.99M | 41.96M | 55.88M |
| Cash from Investing Activities | -62.79M | -18.28M | -35.73M | -57.65M | -75.12M | -10.15M | -23.84M | 7.45M |
| Cash from Financing Activities | -76.24M | -23.21M | -61.62M | -79.14M | -124.08M | -14.6M | -34.43M | -86.58M |
| 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 | 144.06M | 134.98M | 72.8M | 61.75M | 186.44M | 184.68M | 117.81M | 193.06M |
| Cash from Investing Activities | -46.27M | -56.5M | -38.8M | -32.58M | -41.07M | -63.51M | -62.79M | -75.12M |
| Cash from Financing Activities | -102.83M | -72.06M | -36.68M | -34.57M | -43.46M | -180.53M | -76.24M | -124.08M |
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