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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 | 246.89M | 111.51M | 165.3M | 187.32M | 210.54M | 56.14M | 154.17M | 176.52M |
| Cash from Investing Activities | -18.92M | -4.68M | -8.08M | -18.89M | -22.46M | -1.78M | -9.96M | -11.32M |
| Cash from Financing Activities | -179.92M | -35.74M | -91.21M | -156.38M | -204.51M | -36.21M | -90.94M | -150.84M |
| 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 | 1.03M | 4.13M | 24.31M | 55.19M | 119.66M | 246.89M | 210.54M | 209.13M |
| Cash from Investing Activities | -417k | -1.28M | -8.86M | -6.69M | -16.96M | -18.92M | -22.46M | -13.5M |
| Cash from Financing Activities | 494k | 149k | 2.02M | -24.57M | -21.89M | -179.92M | -204.51M | -184.09M |
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