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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 | 188.73M | 166.93M | 215.61M | 304.24M | 301.46M | 130.44M | 191.29M | 261.39M |
| Cash from Investing Activities | -20.34M | -7.9M | -13.73M | -33.4M | -44.62M | 15.56M | 12.29M | 6.93M |
| Cash from Financing Activities | -86.43M | -134.2M | -158.09M | -264.31M | -283.02M | -110.98M | -221.22M | -265.48M |
| 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 | 44.97M | 10.4M | 32.23M | 39.16M | 19.74M | 188.73M | 301.46M | 243.53M |
| Cash from Investing Activities | -87.1M | -14.56M | -19.63M | -18.53M | -18.55M | -20.34M | -44.62M | -2.72M |
| Cash from Financing Activities | 47.76M | -2.27M | N/A | -45.41M | -7.63M | -86.43M | -283.02M | -281.86M |
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