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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 89.5M | 115.17M | 155.76M | 25.99M | 58.02M | 102.58M | 140.45M | 25.89M |
| Cash from Investing Activities | -26.65M | -90.07M | -208.54M | -3.83M | 19.98M | -50.13M | -170.66M | -196.02M |
| Cash from Financing Activities | -65.55M | -30.14M | 45.85M | -20.54M | -48.24M | -8.44M | 44.62M | 186.73M |
| 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 | 119.83M | 96.08M | 127.18M | 102.57M | 104.98M | 133.21M | 155.76M | 140.45M |
| Cash from Investing Activities | 10.08M | -136.62M | -397.06M | -96.21M | -198.54M | -124.17M | -208.54M | -170.66M |
| Cash from Financing Activities | -126.9M | -10.28M | 265.04M | -2.44M | 91.32M | -4.38M | 45.85M | 44.62M |
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