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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 | 171.2M | 39.94M | 98.67M | 163.22M | 219.49M | 49.23M | 98.2M | 126.33M |
| Cash from Investing Activities | -123.73M | 409k | -35M | -92.42M | -134.96M | -28.28M | -88.64M | -124.47M |
| Cash from Financing Activities | -56.6M | -30.82M | -52.29M | -56.31M | -60.93M | -5.26M | -9.63M | -14.4M |
| 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 | 133.57M | 121.88M | 150.62M | 153.18M | 189.6M | 171.2M | 219.49M | 164.38M |
| Cash from Investing Activities | -97.29M | -95.32M | -101.27M | -137.23M | -106.33M | -123.73M | -134.96M | -172.54M |
| Cash from Financing Activities | -36.22M | -11.26M | -8.38M | -41.25M | -48.61M | -56.6M | -60.93M | -19.23M |
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