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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 | 157.89M | 187.13M | 30.31M | 100.67M | 137.95M | 198.07M | 24.73M | 81.94M |
| Cash from Investing Activities | -330.94M | -265.39M | -10.56M | -32.22M | -67.58M | -118.75M | -32.27M | -68.01M |
| Cash from Financing Activities | -70.52M | -110.06M | -44.3M | -118.05M | -160.17M | -222.15M | -18.58M | -31.9M |
| 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 | 225.64M | 212.81M | 254.19M | 246.57M | -77.72M | 40.76M | 187.13M | 198.07M |
| Cash from Investing Activities | 105.83M | -487.56M | -49.8M | -222.89M | 254.19M | -24.21M | -265.39M | -118.75M |
| Cash from Financing Activities | -237.57M | 118.12M | -173.19M | 9.66M | 57.37M | 108.89M | -110.06M | -222.15M |
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