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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 169.29M | 14.41M | -55.67M | 94.69M | 97.2M | -89.58M | 77.77M | 111.92M |
| Cash from Investing Activities | -108.53M | -76.89M | -47.07M | -58.11M | -59.78M | -73.7M | -56.47M | -43.8M |
| Cash from Financing Activities | -15.81M | -21.59M | -31.54M | -8.3M | -21.07M | 21.91M | 133.22M | -18.44M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 378.94M | 347.6M | 122.82M | 291.7M | 492.99M | 266.63M | 246.85M |
| Cash from Investing Activities | -328.37M | -158.1M | -335.39M | -369.2M | -469.27M | -378.93M | -270.35M |
| Cash from Financing Activities | 52.85M | -177.41M | -119.29M | 451.62M | -344.13M | -149.23M | -25.28M |
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