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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 | 151.59M | 19.18M | 34.59M | 130.65M | 219.12M | 49.06M | 181.11M | 331.22M |
| Cash from Investing Activities | -223.45M | -14.56M | -31.03M | -47.82M | -89.76M | 6.51M | -16.33M | -25.64M |
| Cash from Financing Activities | 87.91M | -5.93M | -11.77M | -17.61M | -32.79M | -35.13M | -71.92M | -81.45M |
| 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 | 44.5M | 23.01M | 39.47M | 41.09M | 119.28M | 151.59M | 219.12M | 478.58M |
| Cash from Investing Activities | -8.17M | -55.9M | -11.38M | -410.39M | -30.49M | -223.45M | -89.76M | -87.75M |
| Cash from Financing Activities | 2.03M | 74.06M | -17.95M | 320.93M | -68.34M | 87.91M | -32.79M | -104.53M |
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