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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 | 104.98M | 26.54M | 64.76M | 100.48M | 133.21M | 59.43M | 89.5M | 115.17M |
| Cash from Investing Activities | -198.54M | -150.06M | -141.89M | -144.95M | -124.17M | -3.61M | -26.65M | -90.07M |
| Cash from Financing Activities | 91.32M | 143.98M | 84.51M | 47.62M | -4.38M | -56.66M | -65.55M | -30.14M |
| 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 | 111.76M | 119.83M | 96.08M | 127.18M | 102.57M | 104.98M | 133.21M | 155.76M |
| Cash from Investing Activities | -610.97M | 10.08M | -136.62M | -397.06M | -96.21M | -198.54M | -124.17M | -208.54M |
| Cash from Financing Activities | 498.24M | -126.9M | -10.28M | 265.04M | -2.44M | 91.32M | -4.38M | 45.85M |
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