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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 | 53.77M | 89.89M | 40.6M | 64.38M | 74.62M | 75.5M | 17.08M | 95.8M |
| Cash from Investing Activities | -127.69M | -187.27M | -54.44M | -105.83M | -162.86M | -231.29M | -47.54M | -96.81M |
| Cash from Financing Activities | 9.58M | -7.5M | 5.05M | 42.28M | 84.11M | 156.33M | 4.88M | -79.59M |
| 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 | 225.33M | 115.88M | 94.22M | 120.87M | 180.79M | 220.34M | 89.89M | 75.5M |
| Cash from Investing Activities | -198.67M | -95.4M | -236.55M | -119.87M | -92.9M | -107.03M | -187.27M | -231.29M |
| Cash from Financing Activities | -12.02M | -5.25M | -14.88M | 33.19M | -19.38M | -32.6M | -7.5M | 156.33M |
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