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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 | 189.29M | 13.16M | 114.34M | 219.94M | 350.02M | 8.92M | 97.6M | 207.78M |
| Cash from Investing Activities | -167.74M | -45.62M | -82.19M | -119.84M | -156.35M | -35.51M | -63.26M | -94.41M |
| Cash from Financing Activities | 6.5M | 3.35M | 7.56M | 12.63M | 10.85M | 1.75M | 5.56M | 6.25M |
| 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 | -51.8M | -34.44M | -4.86M | 29.87M | -53.51M | 193.99M | 189.29M | 350.02M |
| Cash from Investing Activities | 26.15M | -448.38M | -257.5M | 25.01M | -590.98M | -72.98M | -167.74M | -156.35M |
| Cash from Financing Activities | 20.6M | 475.43M | 645.61M | 35.09M | 859.14M | 40.95M | 6.5M | 10.85M |
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