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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 77.37M | 109.3M | 158.8M | 187.87M | 21.36M | 49.58M | 119.48M | 161.04M |
| Cash from Investing Activities | -19.74M | -63.55M | -111.84M | -145.71M | -22.36M | -43.83M | -57.77M | -72.21M |
| Cash from Financing Activities | -7.92M | -23.82M | -21.87M | -28.5M | 2.01M | -7.47M | -54.4M | -82.52M |
| 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 | -3.86M | -8.75M | 36.04M | 42.38M | 13.31M | 53.34M | 187.87M | 161.04M |
| Cash from Investing Activities | -77.46M | -19.8M | -42.94M | -45.72M | -24.75M | -59.61M | -145.71M | -72.21M |
| Cash from Financing Activities | 85.53M | 29.29M | 7.92M | 2.83M | 11.29M | 22.37M | -28.5M | -82.52M |
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