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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 148.68M | 41.58M | 96.41M | 142.84M | 212.77M | 38.6M | 71.72M | 106.08M |
| Cash from Investing Activities | -72.43M | -26.47M | -34.36M | -40.53M | -48.6M | -6.08M | -13.32M | -61.93M |
| Cash from Financing Activities | 63.85M | -40k | 187k | -827k | -59.15M | -24.16M | -50.98M | -270.57M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 72.85M | 148.68M | 212.77M | 162.82M |
| Cash from Investing Activities | -15.57M | -72.43M | -48.6M | -66.85M |
| Cash from Financing Activities | 46.4M | 63.85M | -59.15M | -273.56M |
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