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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 | 124.73M | 126.05M | 35.24M | 40.74M | 87.17M | 117.12M | 77.63M | 101.94M |
| Cash from Investing Activities | -30.32M | -31.36M | -23.29M | -23.75M | -30.46M | -48.55M | -1M | -6.21M |
| Cash from Financing Activities | -84.49M | -142.36M | -19.72M | -44.43M | -99.06M | -113.61M | -18.42M | -33.02M |
| 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 | 44.51M | 56.16M | 46.87M | 202.15M | 142.91M | 180.53M | 126.05M | 117.12M |
| Cash from Investing Activities | -20.8M | -18.05M | 130.14M | -38.07M | -642.19M | -33.09M | -31.36M | -48.55M |
| Cash from Financing Activities | -1.36M | -11.42M | -21.22M | -55.82M | 279.19M | -67.89M | -142.36M | -113.61M |
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