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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 | 101.8M | 7M | 22.4M | 32.4M | 71.8M | 7.1M | 43M | 91M |
| Cash from Investing Activities | -168.7M | -34.3M | -46M | -50.1M | -99.7M | -19.4M | -71.4M | -75.7M |
| Cash from Financing Activities | 26.4M | 26.1M | 14.9M | 14.4M | 35.5M | 3.1M | 29.2M | -21.2M |
| 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 | 24.7M | 72.8M | 92.8M | 103.1M | 136.2M | 101.8M | 71.8M | 194.4M |
| Cash from Investing Activities | -16.8M | -278.2M | -11M | -84.4M | -34.4M | -168.7M | -99.7M | -83.7M |
| Cash from Financing Activities | -36.4M | 190.7M | -81.2M | -24.6M | -53.4M | 26.4M | 35.5M | -97.9M |
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