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| Quarter End | Mar 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 | 145.22M | 62.19M | 95.03M | 42.8M | 160.9M | 2.97M | 83.31M | 211.89M |
| Cash from Investing Activities | -68.05M | -27.89M | -57.75M | -69.98M | -236.28M | -51.88M | -231.74M | -280.21M |
| Cash from Financing Activities | -71.79M | -53.45M | -116.68M | -238.63M | -271.78M | -38.19M | -111.13M | -157.81M |
| 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 | 170.68M | 144.73M | 59.77M | 134.2M | 307.1M | 608.99M | 160.9M | 421.73M |
| Cash from Investing Activities | -43.26M | -15.49M | -115.93M | -130.33M | 240.42M | -129.14M | -236.28M | -339.26M |
| Cash from Financing Activities | -11.06M | 4.6M | 20.52M | 80.55M | -158.37M | -319.77M | -271.78M | -182.26M |
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