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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 | 66.75M | 267.88M | -13.28M | 82.26M | 77.76M | 229.24M | -15.71M | 93.8M |
| Cash from Investing Activities | 22.66M | 5.52M | -2.43M | -8.75M | -13.54M | -99.89M | -4.62M | -10.19M |
| Cash from Financing Activities | -166.23M | -215.83M | -49.74M | -90.68M | -147.16M | -200.94M | -52.53M | -105.51M |
| 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 | 153.6M | 157.94M | 154.38M | 233.78M | 44.21M | 159.46M | 267.88M | 229.24M |
| Cash from Investing Activities | -3.88M | -13.42M | 11.07M | -27.75M | -4.88M | -3.21M | 5.52M | -99.89M |
| Cash from Financing Activities | -95.45M | -90.34M | -145.81M | -142.18M | -57.07M | -184.65M | -215.83M | -200.94M |
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