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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 | 105.7M | 61.8M | 15.5M | 132.7M | 180.1M | 177.9M | 18.7M | 143.7M |
| Cash from Investing Activities | -37.6M | -49.1M | 79.6M | 73.7M | 69.9M | 56.4M | 3.9M | 1.6M |
| Cash from Financing Activities | -57M | -12M | -75.9M | -180.2M | -191.2M | -213.5M | -16M | -144.3M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 331.7M | 194.2M | 246.6M | 169.1M | 180.6M | 128.5M | 61.8M | 177.9M |
| Cash from Investing Activities | -143.3M | -133.8M | -494.8M | -52.2M | -108.8M | -82.5M | -49.1M | 56.4M |
| Cash from Financing Activities | -192.5M | -53.8M | 242M | -108.9M | -85.8M | -53.2M | -12M | -213.5M |
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