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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 | 418.42M | 117.71M | 238.29M | 466.31M | 688.88M | 126.94M | 266.04M | 345.39M |
| Cash from Investing Activities | -118.16M | -31.97M | -75.25M | -105.51M | -148.35M | -31.77M | -74.73M | -118.55M |
| Cash from Financing Activities | -44.4M | -58.63M | -132.49M | -226.21M | -248.97M | -128.3M | -254.07M | -375.64M |
| 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 | 58.56M | 48.01M | 81.59M | 106.12M | 57.46M | 418.42M | 688.88M | 455.21M |
| Cash from Investing Activities | -41.58M | -20.69M | -26.07M | -52.46M | -85.99M | -118.16M | -148.35M | -164.54M |
| Cash from Financing Activities | -377k | 286k | -482k | -1.11M | -19.31M | -44.4M | -248.97M | -460.59M |
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