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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 | 101.74M | 41.09M | 74.87M | 120.07M | 168.82M | 34.21M | 67.47M | 93.8M |
| Cash from Investing Activities | 9.25M | -8.97M | -81.39M | -95.62M | -113.53M | 1.08M | -4.44M | -10.91M |
| Cash from Financing Activities | -92.82M | 27.28M | 4.58M | -155k | 290k | -16.91M | -39.13M | -54.68M |
| 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 | 47.4M | 50.48M | 82.35M | 84.3M | 67.59M | 101.74M | 168.82M | 114.58M |
| Cash from Investing Activities | -52.82M | -45.15M | -55.25M | -62.31M | -32.69M | 9.25M | -113.53M | -11.3M |
| Cash from Financing Activities | 5.39M | -5.24M | -27.04M | -21.95M | -34.88M | -92.82M | 290k | -76.76M |
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