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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 172.38M | 346.04M | -15.34M | 89.46M | 173.45M | 92M | 153.95M | 373.1M |
| Cash from Investing Activities | -24.22M | -412.68M | -24.13M | -107.26M | -257.87M | -36.45M | -85.27M | -139.22M |
| Cash from Financing Activities | -18.73M | 54.36M | 8.72M | 17.74M | 72.59M | -63.38M | -75.24M | -225.77M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 294.11M | 304.46M | 368.91M | 377.43M | 524.79M | 423.4M | 332.55M | 628.79M |
| Cash from Investing Activities | -235.74M | -345.47M | -1.24B | -327.67M | -106.76M | -1.01B | -348.32M | -155.74M |
| Cash from Financing Activities | -41.37M | 55.84M | 856.13M | -25.45M | -252.47M | 502.79M | 7.63M | -390.94M |
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