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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 | 159.61M | 181.82M | 63.02M | 84.36M | 87.95M | 143.74M | 92.19M | 162.55M |
| Cash from Investing Activities | -47.22M | -16.54M | -88.8M | -92.52M | -553.78M | -551.9M | 35.16M | 281.13M |
| Cash from Financing Activities | -58.94M | -149.74M | 39.54M | 4.22M | 537.04M | 469.01M | -107.89M | -450.06M |
| 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 | 114.39M | 130.95M | 144.6M | 146M | 176.85M | 192.49M | 181.82M | 143.74M |
| Cash from Investing Activities | 134.15M | -78.98M | -457.95M | -294.48M | -470.53M | -436.57M | -16.54M | -551.9M |
| Cash from Financing Activities | -240.88M | -30.66M | 312.19M | 300M | 140.68M | 218.32M | -149.74M | 469.01M |
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