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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 | 117.8M | 6.96M | 17.76M | 56.52M | 67.68M | 45.81M | 70.52M | 134.22M |
| Cash from Investing Activities | -167.1M | -49.17M | -87.82M | -135.18M | -188.76M | -47.41M | -108.9M | -172.85M |
| Cash from Financing Activities | 50.34M | 38.33M | 65.09M | 81.27M | 129.16M | 4.54M | 27.89M | 41.03M |
| 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 | 96.95M | 144.55M | 136.77M | 116.86M | 122.17M | 115.58M | 117.8M | 67.68M |
| Cash from Investing Activities | -131.22M | -80.03M | -128.04M | -153.2M | -131.61M | -145.09M | -167.1M | -188.76M |
| Cash from Financing Activities | 30.34M | -64.74M | -1.81M | 30.52M | 44.84M | -2.27M | 50.34M | 129.16M |
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