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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 160.51M | 7.02M | 55.26M | 96.88M | 138.54M | 34.84M | 69.83M | 116.36M |
| Cash from Investing Activities | -35.3M | -10.07M | -316.41M | -401.53M | -416.01M | -10.06M | -13.67M | -22.95M |
| Cash from Financing Activities | -102.18M | -34.85M | 239.69M | 268.08M | 246.68M | -33.32M | -58.08M | -83.18M |
| 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 | 107.61M | 110.62M | 118.7M | 124.46M | 150.49M | 160.51M | 138.54M | 183.76M |
| Cash from Investing Activities | -133.59M | -42.7M | -31.99M | -156.23M | -34.59M | -35.3M | -416.01M | -34.81M |
| Cash from Financing Activities | -19.45M | -68.63M | -71.45M | 43.39M | -101.16M | -102.18M | 246.68M | -153.32M |
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