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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 | 180.15M | 63.73M | 108.29M | 169.52M | 301.53M | 126.91M | 252.32M | 466.56M |
| Cash from Investing Activities | -246.72M | -9.37M | -59.27M | -82.76M | -97.18M | -68.95M | -93.63M | -119.13M |
| Cash from Financing Activities | 70.45M | 2.48M | -38.67M | -74.4M | -205.92M | -66.62M | -155.9M | -267.03M |
| 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 | 91.19M | 114.09M | 147.19M | 142.03M | 286.51M | 180.15M | 301.53M | 639.57M |
| Cash from Investing Activities | -79.32M | -128.97M | -95.71M | -224.45M | -207.8M | -246.72M | -97.18M | -193.01M |
| Cash from Financing Activities | -36.26M | 19.35M | -42.4M | 87.59M | -74.6M | 70.45M | -205.92M | -298.62M |
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