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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 | 87.1M | 79.8M | 121.9M | 151.6M | 158.8M | 74.5M | 126.6M | 231.2M |
| Cash from Investing Activities | -331.7M | -47.1M | -181.4M | -235.7M | -307.9M | -70.7M | -141.9M | -167.5M |
| Cash from Financing Activities | 316.3M | -43.7M | -103M | -151M | 42.1M | -41.2M | -90.2M | -110.6M |
| 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 | 125.24M | 53.23M | 144.6M | 129.5M | 246.9M | 87.1M | 158.8M | 293.8M |
| Cash from Investing Activities | -184.75M | -38.89M | -128.86M | -85.2M | -88.4M | -331.7M | -307.9M | -225.6M |
| Cash from Financing Activities | 71.28M | -53.62M | -6.34M | -135.9M | 66.7M | 316.3M | 42.1M | -155.2M |
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