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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 | 100.05M | 21.63M | 55.67M | 99.51M | 132.3M | 34.06M | 63.51M | 116.84M |
| Cash from Investing Activities | -112.79M | -4.59M | -18.35M | -93.45M | -92.64M | -2.95M | -11.93M | -110.23M |
| Cash from Financing Activities | -31.63M | 2.43M | 8.96M | 10.01M | 15.97M | -14.89M | -29.95M | -27.7M |
| 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 | 18.77M | 31.05M | 55.02M | 71.79M | 88.56M | 112.89M | 100.05M | 132.3M |
| Cash from Investing Activities | -34.16M | -22.62M | -40.47M | -14.31M | -120.47M | -46.7M | -112.79M | -92.64M |
| Cash from Financing Activities | 10.11M | -2.47M | -3.78M | -12.14M | 2.33M | -8.36M | -31.63M | 15.97M |
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