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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 | 50.22M | 22.63M | 385.19M | 576.91M | 480M | -19.33M | 245.94M | 343.03M |
| Cash from Investing Activities | -115.05M | -206.8M | -132.57M | -194.7M | -236.19M | -12.07M | -107.57M | -121.81M |
| Cash from Financing Activities | 65.97M | 184.16M | -256.09M | -377.57M | -250.61M | 34.42M | -131.36M | -213.96M |
| 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 | -119.89M | 348.44M | 168.86M | 94.4M | 312.53M | 50.22M | 480M | 512.44M |
| Cash from Investing Activities | 6.45M | -61.64M | -225.72M | -67.21M | -69.73M | -115.05M | -236.19M | -492.38M |
| Cash from Financing Activities | 122.35M | -281.97M | 50.13M | -23.27M | -245.13M | 65.97M | -250.61M | -4.46M |
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