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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 142.31M | 218.02M | 7.94M | 80.43M | 43.13M | 201.6M | 34.24M | 74.5M |
| Cash from Investing Activities | -57.93M | -111.11M | -43.22M | -80.8M | -109.4M | -138.8M | -73.13M | -76.92M |
| Cash from Financing Activities | -25.82M | -34.97M | -9.15M | -18.29M | -27.44M | -36.58M | -9.15M | -18.29M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 151.59M | 165.81M | 148.38M | 171.69M | 277.99M | 227.71M | 218.02M | 201.6M |
| Cash from Investing Activities | -186.73M | -97.4M | -90.96M | -109.27M | -174.9M | -244.65M | -111.11M | -138.8M |
| Cash from Financing Activities | 32.2M | -61.77M | -67.53M | -33.35M | -33.35M | -33.62M | -34.97M | -36.58M |
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