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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 | 136.33M | 47.77M | 77.48M | 133.04M | 149.02M | 44.45M | 73.17M | 124.26M |
| Cash from Investing Activities | -103.65M | -17.01M | -89.24M | -131.23M | -144.69M | -8M | -18.59M | -32.49M |
| Cash from Financing Activities | -23.96M | -25.77M | 3.75M | -7.74M | -12.24M | -30.23M | -54.68M | 108.29M |
| 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 | 114.68M | 128.3M | 130.92M | 132.04M | 106.66M | 136.33M | 149.02M | 147.48M |
| Cash from Investing Activities | -325.09M | -322.61M | -56.06M | 12.4M | -28.47M | -103.65M | -144.69M | -70.79M |
| Cash from Financing Activities | 214.69M | 192.74M | -84.38M | -146.43M | -77.01M | -23.96M | -12.24M | -75.73M |
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