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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 | 170.38M | -19.25M | 79.52M | 191.54M | 323.95M | 5.42M | 76.56M | 182.2M |
| Cash from Investing Activities | 10.82M | -2.54M | 97k | -1.31M | -32.36M | 1.84M | 7.25M | 8.56M |
| Cash from Financing Activities | -249.47M | 54.86M | -46.97M | -89.99M | -168.51M | -22.02M | -83.25M | -151.6M |
| 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 | 252.77M | 270.38M | 206.28M | 334.94M | 373.24M | 170.38M | 323.95M | 311.83M |
| Cash from Investing Activities | -8.19M | 117.97M | -174.44M | -94.68M | -24.82M | 10.82M | -32.36M | -30.61M |
| Cash from Financing Activities | -312.37M | -176.92M | -186.12M | -152.68M | -295.14M | -249.47M | -168.51M | -243.09M |
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