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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 | 231.24M | 45.42M | 175.63M | 287.97M | 389.31M | 55.55M | 184.5M | 318.5M |
| Cash from Investing Activities | -171.51M | -31.45M | -73.9M | -127.56M | -175.07M | -100.38M | -153.63M | -232.02M |
| Cash from Financing Activities | -59.36M | -14.13M | -41.28M | -88.97M | -96.78M | 29.91M | 710k | -16.26M |
| 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 | 163.39M | 173.58M | 143.45M | 185.04M | 211.92M | 231.24M | 389.31M | 404.5M |
| Cash from Investing Activities | -159.32M | -132.59M | -107.42M | -209.47M | -375.65M | -171.51M | -175.07M | -289.29M |
| Cash from Financing Activities | -4.06M | -24.77M | -51.38M | 44.77M | 143.7M | -59.36M | -96.78M | -3.84M |
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