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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 ($) | ||||
| Cash from Operating Activities | 127.44M | 47.86M | 95.69M | 102.65M | 174.12M | 30.72M | 38.87M | 74.3M |
| Cash from Investing Activities | -349.33M | -95.24M | -168.04M | -178.28M | -171.23M | -20.31M | 3.52M | 20.94M |
| Cash from Financing Activities | 7.03M | 38.81M | 63.63M | 10.62M | -42.14M | -34.49M | -72.04M | -91.48M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 63.27M | 374k | 152.01M | 127.44M | 174.12M |
| Cash from Investing Activities | -69.56M | -96.03M | -116.97M | -349.33M | -171.23M |
| Cash from Financing Activities | 27.33M | 101.54M | 212.38M | 7.03M | -42.14M |
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