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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 | 136.01M | 158.88M | 81.67M | 148.98M | 183.35M | 203.48M | 97.28M | 167.38M |
| Cash from Investing Activities | -97.13M | -136.45M | -42.65M | -88.99M | -135.74M | -1.11B | -74.71M | -155.8M |
| Cash from Financing Activities | -41.38M | -21.21M | -42.15M | -62.03M | -52.02M | 906.61M | -25.78M | -10.06M |
| 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 | 103.37M | 110.09M | 146.78M | 102.96M | 158.92M | 150.5M | 158.88M | 203.48M |
| Cash from Investing Activities | -170.04M | -186.9M | -286.26M | -186.59M | -181.63M | -223.02M | -136.45M | -1.11B |
| Cash from Financing Activities | 67.99M | 78.24M | 139.96M | 84.52M | 19.23M | 74M | -21.21M | 906.61M |
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