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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.8M | 55.3M | 51.2M | 74.2M | 23.8M | 26.5M | 58.5M | 135.1M |
| Cash from Investing Activities | -11.5M | -23.5M | -46.3M | -69.6M | -18.8M | -46.8M | -54M | -97.4M |
| Cash from Financing Activities | -7.6M | -11M | -14.1M | -17.3M | -7.7M | -11.9M | -13.7M | -18.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 166.4M | 73.9M | 123.9M | -681.2M | 132.5M | 12.7M | 74.2M | 135.1M |
| Cash from Investing Activities | -152.5M | -185M | -158.2M | 1.04B | -360.3M | -131.4M | -69.6M | -97.4M |
| Cash from Financing Activities | 329.9M | -4.8M | -38M | 5.1M | -105.5M | -21.6M | -17.3M | -18.1M |
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