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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 | 156.87M | 34.58M | 68.3M | 110.67M | 144.42M | 35.12M | 66.99M | 112.1M |
| Cash from Investing Activities | -192.63M | -24.07M | -125.64M | -141.76M | -127.4M | -818k | -176.64M | -232.31M |
| Cash from Financing Activities | 36.74M | -3.82M | 67.71M | 16.05M | -23.73M | -19.41M | 97.63M | 110.52M |
| 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 | 64.43M | 88.8M | 99.36M | 126.3M | 145.74M | 156.87M | 144.42M | 154.77M |
| Cash from Investing Activities | -284.64M | -302.56M | -115.07M | -316.01M | -41.58M | -192.63M | -127.4M | -267.82M |
| Cash from Financing Activities | 216.24M | 213.17M | 45.6M | 173.25M | -105.56M | 36.74M | -23.73M | 394.32M |
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