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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 | 34.56M | 67.27M | 91.29M | 156.87M | 42.22M | 82.29M | 128.04M | 140.82M |
| Cash from Investing Activities | -33.05M | -73.24M | -74.18M | -100.86M | -55.69M | -61.29M | -117.85M | -108.73M |
| Cash from Financing Activities | -16.67M | -40.08M | -53.25M | -68.27M | -18.06M | -40.66M | -56.65M | -71.19M |
| 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 | 56.28M | 46.97M | -13.59M | 69.7M | 150.19M | 215.61M | 156.87M | 140.82M |
| Cash from Investing Activities | -7.29M | -4.72M | -11.97M | -7.27M | -8.72M | -257.25M | -100.86M | -108.73M |
| Cash from Financing Activities | 15.07M | 1.19M | -13.41M | -2.39M | -52.45M | -65.48M | -68.27M | -71.19M |
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