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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 | 148.57M | 32.31M | 57.74M | 103.65M | 148.23M | 5.44M | 27.66M | 63.64M |
| Cash from Investing Activities | -52.03M | -5.14M | -23.13M | -32.03M | -42.52M | -7.28M | -16.23M | -24.73M |
| Cash from Financing Activities | -91.1M | -17.06M | -34.95M | -72.14M | -103.49M | -1.56M | -10.51M | -45.45M |
| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 360M | 388M | 347.06M | 270.6M | 232.77M | 170.57M | 148.57M | 148.23M |
| Cash from Investing Activities | 130M | -5M | -28.66M | -25.37M | -26.21M | -196.58M | -52.03M | -42.52M |
| Cash from Financing Activities | -506M | -368M | -286.27M | -277.49M | -206.07M | 39.09M | -91.1M | -103.49M |
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