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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 300.01M | 24.56M | 28.69M | 80.12M | 36.14M | 18.58M | 18.72M | 31.82M |
| Cash from Investing Activities | -66.64M | -19.59M | -36.54M | -52.76M | -70.61M | -15.56M | -30.33M | -49.33M |
| Cash from Financing Activities | -235.22M | -5.8M | 7.74M | -28.4M | 33.87M | -3.36M | 11.62M | 16.63M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 151.65M | 172.61M | 131.54M | 189.16M | 279.66M | 300.01M | 36.14M | -9.03M |
| Cash from Investing Activities | -42.68M | -56.64M | -45.24M | -56.62M | -39.02M | -66.64M | -70.61M | -58.35M |
| Cash from Financing Activities | -118.36M | -123.92M | -88.34M | -132.56M | -237.99M | -235.22M | 33.87M | 68.13M |
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