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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 | 142M | 37.93M | 85.57M | 128.7M | 165.11M | 27.63M | 67.3M | 110.69M |
| Cash from Investing Activities | -270.9M | -10.37M | -183.26M | -304.42M | -312.79M | -16.45M | -63.41M | -136.76M |
| Cash from Financing Activities | 148.9M | -22.46M | 82.58M | 165.72M | 146.18M | -9.2M | -11.51M | 45.78M |
| 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 | 70.94M | 78.95M | 80.88M | 104.67M | 91.46M | 122.42M | 142M | 165.11M |
| Cash from Investing Activities | -59.32M | -85.32M | -247.05M | -207.35M | -229.07M | -264.92M | -270.9M | -312.79M |
| Cash from Financing Activities | -83.05M | 44.2M | 190.03M | 14.52M | 143.6M | 137.74M | 148.9M | 146.18M |
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