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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 | 128.21M | -16.39M | 14.68M | 73.81M | 148.06M | 9.6M | 92.99M | 139.99M |
| Cash from Investing Activities | -96.35M | -16.28M | -34.97M | -182.6M | -217.9M | -26.88M | -45.63M | -61.05M |
| Cash from Financing Activities | -23.65M | 41.09M | 29.29M | -10.84M | -52.64M | -28.07M | -98.23M | -121.77M |
| 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 | 79.52M | 64.22M | 132.49M | 200.35M | 140.25M | 217.48M | 128.21M | 148.06M |
| Cash from Investing Activities | -253.55M | -87.64M | -82.89M | -98.75M | -42.39M | -53.7M | -96.35M | -217.9M |
| Cash from Financing Activities | 173.46M | 12.87M | -27.26M | -100.31M | -60.67M | -99.64M | -23.65M | -52.64M |
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