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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 | 49.9M | -11.98M | 59.3M | 147.11M | 243.13M | 12.37M | 328.5M | 401.96M |
| Cash from Investing Activities | -101.31M | 38.87M | 399.34M | 396.98M | 397.25M | 114.25M | 103.96M | 50.97M |
| Cash from Financing Activities | 907.37M | -1.73M | -705.95M | -1.41B | -1.54B | 23.79M | -27.26M | -62.82M |
| 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 | 532.52M | 554.22M | 596.95M | 617.72M | 37.6M | 49.9M | 243.13M | 485.55M |
| Cash from Investing Activities | -454.36M | -733.74M | -427.74M | -2.13B | -51.81M | -101.31M | 397.25M | -29.58M |
| Cash from Financing Activities | -80.95M | 192.76M | -190.7M | 1.52B | 24.4M | 907.37M | -1.54B | -303.56M |
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