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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 | 386.03M | -5.38M | 72.04M | 137.04M | 244.7M | -13.02M | 67.59M | 141.94M |
| Cash from Investing Activities | -304.65M | -65.93M | -164.75M | -193.08M | -256.24M | -29.78M | -65.91M | -104.99M |
| Cash from Financing Activities | -90.14M | 60.57M | 125.05M | 76.29M | 13.95M | 49.34M | -3.28M | -22.19M |
| 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 | 239.85M | 222.15M | 169.29M | 279.37M | 196.44M | 386.03M | 244.7M | 363.7M |
| Cash from Investing Activities | -179.69M | -90.66M | -326.72M | -180M | -265.32M | -304.65M | -256.24M | -155.64M |
| Cash from Financing Activities | -88.9M | -61.18M | -9.32M | -43.71M | 25.05M | -90.14M | 13.95M | -169.37M |
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