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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 | 147.84M | 192.31M | 74.24M | 122.25M | 227.11M | 306.28M | 72.86M | 112.54M |
| Cash from Investing Activities | -111.31M | -126.14M | -37.28M | -46.89M | -46.47M | -54.68M | -6.4M | -23.05M |
| Cash from Financing Activities | -182.02M | -237.53M | -54.71M | -112.91M | -183.23M | -246.78M | -83.83M | -150.41M |
| 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 | 126.9M | 167.65M | 160.19M | 204.78M | 176.7M | 212.66M | 192.31M | 306.28M |
| Cash from Investing Activities | -55.57M | 79.9M | -164.37M | 124.34M | 248.36M | -27.65M | -126.14M | -54.68M |
| Cash from Financing Activities | 29.52M | 27.16M | -207.75M | -491.52M | -21.05M | -300.49M | -237.53M | -246.78M |
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