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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 | 93.09M | 22.42M | 48.53M | 74.48M | 105.3M | 29.95M | 59.68M | 94.31M |
| Cash from Investing Activities | -139.06M | -49.88M | -99.38M | -252.9M | -310.71M | -36.79M | -97.64M | -126.01M |
| Cash from Financing Activities | 30.76M | 39.73M | 49.84M | 174.03M | 199.44M | 14.49M | 39.76M | 33.43M |
| 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 | 36.87M | 56.74M | 63.35M | 76.8M | 82.83M | 86.82M | 93.09M | 105.3M |
| Cash from Investing Activities | 12.72M | -206.22M | -75.93M | -82.54M | -127.42M | -169.73M | -139.06M | -310.71M |
| Cash from Financing Activities | -41.01M | 157.09M | 40.51M | -19.3M | 77.98M | 52.32M | 30.76M | 199.44M |
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