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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 | 84.77M | 114.38M | 170.93M | 91.11M | 355.11M | 200.14M | 503.88M | 537.18M |
| Cash from Investing Activities | -2.27B | -189.22M | -441.71M | -195.96M | -82.73M | -463.27M | -1.37B | -2.07B |
| Cash from Financing Activities | 1.82B | 36.84M | 226.65M | 249.71M | 321.96M | 43.22M | 222.58M | 924.07M |
| 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 | -43.49M | -54.89M | -93.23M | -234.26M | -125.57M | 84.77M | 355.11M | 824.76M |
| Cash from Investing Activities | -104.04M | -52.4M | -177.49M | -376.16M | -157.63M | -2.27B | -82.73M | -2.9B |
| Cash from Financing Activities | 277.7M | 11.35M | 264.31M | 602.61M | 819.5M | 1.82B | 321.96M | 1.53B |
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