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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 | 149.49M | 901k | 65.74M | 92.77M | 146.42M | 32.62M | 100.69M | 131.94M |
| Cash from Investing Activities | -221.51M | -61.56M | -95.99M | -123.05M | -246.95M | -65.56M | -105.91M | -152.82M |
| Cash from Financing Activities | 104.67M | -3.31M | -6.63M | -9.94M | 93.65M | -3.82M | 234.3M | 231.1M |
| 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 | 91.64M | 142.23M | 116.75M | 104.32M | 233.76M | 149.49M | 146.42M | 220.86M |
| Cash from Investing Activities | -65.49M | -79.32M | -146.75M | -99.47M | -126.24M | -221.51M | -246.95M | -201.47M |
| Cash from Financing Activities | -5.91M | -32.25M | -10.87M | 24.95M | -45.56M | 104.67M | 93.65M | 195.64M |
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