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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 | 382.59M | 95.96M | 207.91M | 344.07M | 473.03M | 119.27M | 291.41M | 416.27M |
| Cash from Investing Activities | -277.85M | -45.38M | -155.29M | -278M | -365.51M | -128.06M | -226.49M | -337.01M |
| Cash from Financing Activities | -23.46M | -15.85M | -21.33M | -22.84M | -26.71M | -12.18M | -17.31M | -17.39M |
| 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 | 145.78M | 157.85M | 256.44M | 272.88M | 309.15M | 382.59M | 473.03M | 577.95M |
| Cash from Investing Activities | -117.68M | -181.52M | -222.58M | -281.03M | -218.82M | -277.85M | -365.51M | -448.7M |
| Cash from Financing Activities | -26.68M | 26.86M | -36.38M | 6.21M | -65.27M | -23.46M | -26.71M | -20.42M |
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