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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 | 299.44M | 47.8M | 88.02M | 157.66M | 240.11M | 86.96M | 153.81M | 286.22M |
| Cash from Investing Activities | -406.29M | -49.31M | -484.25M | -485.26M | -487.01M | -60.16M | -5.17M | -88.62M |
| Cash from Financing Activities | 77.87M | 624k | 368.44M | 356.04M | 362.37M | -164.61M | -162.17M | -158.07M |
| 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 | -50.38M | 134.05M | -49.5M | -85.42M | 55.45M | 299.44M | 240.11M | 388.57M |
| Cash from Investing Activities | -76.77M | -163.73M | 2.49M | -5.55M | 78.35M | -406.29M | -487.01M | -96.91M |
| Cash from Financing Activities | 150.62M | 131.66M | -63.8M | 153.22M | -106.28M | 77.87M | 362.37M | -407.99M |
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