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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 | 125.72M | 30.78M | 60.58M | 103.24M | 145.27M | 19.13M | 62.63M | 107.07M |
| Cash from Investing Activities | -20.79M | -208.02M | -188.86M | -236.37M | -225.19M | 66.18M | 73.51M | 69.17M |
| Cash from Financing Activities | 380.69M | -181.59M | -335.24M | -343.02M | -401.53M | -153.91M | -153.47M | -181.25M |
| 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 | 33.45M | 17.79M | 48.87M | 70.52M | 77.03M | 125.72M | 145.27M | 154.65M |
| Cash from Investing Activities | -61.75M | -223.77M | 20.58M | -128.49M | -277.61M | -20.79M | -225.19M | 77.54M |
| Cash from Financing Activities | 7.26M | 224.16M | 8.95M | 3.67M | 222.3M | 380.69M | -401.53M | -183.03M |
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