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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 | 166.33M | 203.45M | 87.86M | 118.4M | 238.47M | 310.19M | 137.7M | 208.35M |
| Cash from Investing Activities | -66.55M | -130.92M | -57.67M | -150.95M | -208.16M | -232.49M | -85.92M | -173.49M |
| Cash from Financing Activities | -99.31M | -72.54M | -28.71M | 32.18M | -31.4M | -77.92M | -51.96M | -35.28M |
| 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 | 274.07M | 201.92M | 225.95M | 290.15M | 335.28M | 237.4M | 203.45M | 310.19M |
| Cash from Investing Activities | -89.46M | -174.74M | -284.92M | -514.56M | -85.03M | 16.11M | -130.92M | -232.49M |
| Cash from Financing Activities | -183.04M | -19.78M | 54.05M | 222.49M | -252.84M | -253.04M | -72.54M | -77.92M |
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