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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 | 26.3M | 4.53M | 12.9M | 16.81M | 22.52M | 6.53M | 15.09M | 18.12M |
| Cash from Investing Activities | -1.9B | -624.2M | -761.88M | -1.49B | -1.49B | -157.22M | -156.76M | -471.59M |
| Cash from Financing Activities | 1.91B | 615.61M | 789.4M | 1.47B | 1.47B | 154.31M | 148.23M | 493.93M |
| 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 | 66.92M | 79.48M | 78.03M | 65.24M | 4.16M | 26.3M | 22.52M | 28.13M |
| Cash from Investing Activities | 540.65M | -1.17B | 161.04M | -746.96M | 2.19B | -1.9B | -1.49B | -433.51M |
| Cash from Financing Activities | -601.35M | 1.05B | -207.53M | 722.7M | -2.26B | 1.91B | 1.47B | 432.14M |
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