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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 | 318.87M | 81.56M | 141.51M | 218.13M | 223.71M | 55.09M | 67.32M | 102.59M |
| Cash from Investing Activities | -586.44M | -104.57M | -218.48M | 151.51M | 16.24M | -128.91M | -182.44M | -326.49M |
| Cash from Financing Activities | 211.65M | -2.46M | -4.64M | -7.23M | -13.73M | -4.15M | -8.16M | -12.34M |
| 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 | 218.23M | 210.03M | 357.32M | 339.1M | 364.98M | 318.87M | 223.71M | 114.59M |
| Cash from Investing Activities | -108.29M | -1.04B | -221.46M | -217.82M | -210.07M | -586.44M | 16.24M | -417.46M |
| Cash from Financing Activities | -98.75M | 821.26M | -141.92M | -118.48M | -11.75M | 211.65M | -13.73M | -18.22M |
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