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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 | 208.9M | 30.2M | 98.9M | 192.6M | 249M | 10M | 700k | 107.9M |
| Cash from Investing Activities | -70.2M | -22.3M | -50M | -85.4M | -109.2M | -15.1M | -33.4M | -47.6M |
| Cash from Financing Activities | -112.5M | -14.6M | -60.7M | -71.3M | -89.7M | -14.9M | -25.5M | -35.7M |
| 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 | 219.1M | 148.5M | 185.8M | 181.9M | 157.8M | 233.1M | 208.9M | 249M |
| Cash from Investing Activities | -36.2M | -54.6M | -95.8M | -109.8M | -75.3M | -99.3M | -70.2M | -109.2M |
| Cash from Financing Activities | -172.3M | -107.7M | -64.5M | -120.7M | -131.2M | -118.4M | -112.5M | -89.7M |
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