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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 ($) | USD ($) | |
| Cash from Operating Activities | 85.2M | 79.92M | 81.06M | 149.91M | 31.21M | 63.01M | 124.43M | 80.61M |
| Cash from Investing Activities | 69.05M | -181.98M | 16.31M | -51.86M | -8.12M | -80.36M | -115.58M | -305.49M |
| Cash from Financing Activities | -80.9M | 51.22M | -100.54M | -81.78M | -106.53M | 20.01M | 9.07M | 202.63M |
| 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 | 230.07M | 177.8M | 200.98M | 249.71M | 276.48M | 293.6M | 355.13M | 343.09M |
| Cash from Investing Activities | 39.4M | 48.36M | -866.56M | -169.88M | 176.34M | -389.05M | -499.09M | -103.89M |
| Cash from Financing Activities | -277.27M | -135.49M | 724.93M | -89.2M | -431.43M | 25.02M | 178.37M | -262.07M |
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