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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 | 248.24M | 1.26M | 67.3M | 194.77M | 262.58M | 20.19M | 92.21M | 192.08M |
| Cash from Investing Activities | 146.57M | -1.1B | -2.15B | -1.93B | -1.91B | -258.87M | -571.55M | -768.07M |
| Cash from Financing Activities | 411.26M | 559.32M | 760.35M | 741.77M | 923.79M | 26.79M | 24.11M | 78.6M |
| 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 | 168.75M | 549.62M | 506.97M | 170.87M | 89.89M | 248.24M | 262.58M | 233.64M |
| Cash from Investing Activities | -383.19M | 1.33B | -268.21M | 4.2B | -1.93B | 146.57M | -1.91B | -979.04M |
| Cash from Financing Activities | 261.94M | -1.35B | -788.4M | -3.78B | 1.37B | 411.26M | 923.79M | 58.15M |
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