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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 | 216.22M | -115.47M | 107.78M | 288.23M | 389.42M | -174.04M | 19.64M | 152.4M |
| Cash from Investing Activities | -168.88M | -39.19M | -82.36M | -112.92M | -166.09M | -37.61M | -73.1M | -151.38M |
| Cash from Financing Activities | -176.06M | 146.25M | -33.52M | -182.99M | -233.7M | 212.75M | 52.67M | 9.85M |
| 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 | 85.29M | 101.87M | 138.12M | 156.35M | 187.29M | 258.06M | 216.22M | 389.42M |
| Cash from Investing Activities | -10.2M | -86.79M | -33.73M | -67.24M | -170.66M | -158.04M | -168.88M | -166.09M |
| Cash from Financing Activities | -62.42M | -3.23M | -29.2M | -45.97M | -43.77M | -80.67M | -176.06M | -233.7M |
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