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| Quarter End | Sep 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 | 202.17M | 42.43M | 88.09M | 153.82M | 208.23M | 33.18M | 84.24M | 134.16M |
| Cash from Investing Activities | 139.18M | -2.44M | 2.69M | -107.83M | -156.69M | 29.87M | 25.67M | 18.1M |
| Cash from Financing Activities | -32.17M | -31.03M | -68.12M | -113.46M | -145.8M | -110.01M | -138.26M | -174.53M |
| 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 | 468.58M | 430.4M | 377.24M | 273.41M | 133.37M | 57.05M | 208.23M | 183.52M |
| Cash from Investing Activities | -1.45M | -75.81M | -27.47M | 24.59M | -280.4M | -139.02M | -156.69M | 1.7M |
| Cash from Financing Activities | -485.07M | -351.48M | -360.43M | -296.45M | 209.7M | -12.12M | -145.8M | -204.09M |
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