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| Quarter End | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 110.91M | 139.57M | 170.83M | 24.58M | 38.69M | 34.95M | 73.95M | N/A |
| Cash from Investing Activities | -221.22M | -257.32M | -241.8M | -445k | 6.42M | 5.37M | -179k | N/A |
| Cash from Financing Activities | 172.94M | 135.73M | 72.96M | -48.54M | 34.64M | -10.42M | -55.91M | N/A |
| 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 | 170.35M | 170.83M | 73.95M | 184.35M | 205.42M | 53.11M | 288.53M | 395.28M |
| Cash from Investing Activities | -576.08M | -241.8M | -179k | -102.21M | -94.61M | -8M | -301.81M | -137.44M |
| Cash from Financing Activities | 303.82M | 72.96M | -55.91M | -104.9M | -136.8M | -89.68M | 195.53M | -190.58M |
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