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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 | 105.59M | 18.04M | 46.53M | 78.93M | 104.4M | 20.95M | 57.91M | 91.88M |
| Cash from Investing Activities | -119.95M | -132.23M | -187.4M | -194.25M | -174.91M | 21.21M | -1.01M | 40.38M |
| Cash from Financing Activities | 19.58M | 109.35M | 137.51M | 116.25M | 80.42M | -53.44M | -71.01M | -117.5M |
| 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 | 105.71M | 105.31M | 115.54M | 122.47M | 116.1M | 91.18M | 105.59M | 104.4M |
| Cash from Investing Activities | -139.9M | -92.01M | -3.61M | -78.99M | 43.93M | -69.79M | -119.95M | -174.91M |
| Cash from Financing Activities | 29.24M | -16.07M | -112.38M | -44M | -156.5M | -24.01M | 19.58M | 80.42M |
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