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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 | 119.02M | 23.11M | 68.83M | 110.2M | 172.08M | 11.15M | 45.62M | 84.85M |
| Cash from Investing Activities | -221.17M | -28.21M | -54.43M | -111.93M | -233.24M | -9.43M | 55.4M | 46.63M |
| Cash from Financing Activities | 961k | -12.02M | -14.31M | -13.06M | -13.34M | -9.56M | -18.39M | -19.17M |
| 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 | 7.52M | 17.45M | 32.77M | 67.22M | 62.63M | 119.02M | 172.08M | 113.92M |
| Cash from Investing Activities | -49.19M | -98.25M | -14.04M | -205.31M | -201.39M | -221.17M | -233.24M | -123.28M |
| Cash from Financing Activities | 112.11M | 129.95M | 3.41M | 484.87M | 305.92M | 961k | -13.34M | 248.96M |
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