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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 ($) | ||||
| Cash from Operating Activities | 89.96M | 26.78M | 63.49M | 100.89M | 125.8M | 16.03M | 63.49M | 99.8M |
| Cash from Investing Activities | -64.7M | -114.28M | -73.78M | -81.15M | -144.46M | -56.36M | -77.81M | -76.18M |
| Cash from Financing Activities | -204.17M | 68.37M | 61.33M | 151.92M | 111.57M | -28.14M | -42.69M | -57.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 106.01M | 94.16M | 89.96M | 125.8M | 129.62M |
| Cash from Investing Activities | -41.8M | -49.06M | -64.7M | -144.46M | -79.72M |
| Cash from Financing Activities | -68.32M | -82.07M | -204.17M | 111.57M | -87.9M |
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