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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 | 72.62M | 25.79M | 48.64M | 70.77M | 86.17M | 20.27M | 34.62M | 51.94M |
| Cash from Investing Activities | -50.38M | -9.22M | -15.23M | -19.31M | -22.76M | -354.52M | -358.35M | -365.5M |
| Cash from Financing Activities | -16.32M | -11.47M | -26.02M | -49.78M | -56.52M | 336.87M | 330.95M | 313.02M |
| 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 | 33.72M | 49.92M | 61.25M | 54.32M | 46.51M | 44.91M | 72.62M | 86.17M |
| Cash from Investing Activities | -16.09M | 4.14M | -2.49M | -20.76M | -75.55M | -50.29M | -50.38M | -22.76M |
| Cash from Financing Activities | -17.75M | -53.74M | -10.76M | -16.99M | -18.32M | -5.19M | -16.32M | -56.52M |
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