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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 | 96.5M | 41.1M | 119.5M | 132.8M | 150.3M | -9.2M | 36.9M | 125M |
| Cash from Investing Activities | -25.1M | -7.9M | -13.2M | -19.9M | -33.5M | -21.5M | -34.3M | -48.5M |
| Cash from Financing Activities | -82.1M | -21.9M | -61.9M | -87.6M | -88.6M | -6.3M | -15.3M | -20.7M |
| 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 | 172.75M | 177.67M | 168.9M | 55.6M | 247M | 96.5M | 150.3M | 180.4M |
| Cash from Investing Activities | -222.51M | -198.8M | -223.97M | -140.1M | -39.6M | -25.1M | -33.5M | -73.7M |
| Cash from Financing Activities | 67.15M | 13.86M | 63.28M | 82M | -192.9M | -82.1M | -88.6M | -129.3M |
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