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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 | 152.29M | 40.14M | 80.78M | 126.78M | 196.08M | 67.16M | 153.74M | 206.12M |
| Cash from Investing Activities | 120.75M | 1.07B | 3.48B | 2.85B | 2.42B | -696.89M | -829.98M | -899.79M |
| Cash from Financing Activities | -88.57M | -1.19B | -3.81B | -3.29B | -2.92B | 579.82M | 731.16M | 774.63M |
| 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 | 329.72M | 317.95M | 304.26M | 343.36M | 170.46M | 152.29M | 196.08M | 237.79M |
| Cash from Investing Activities | 949.02M | -3.12B | 621.55M | -4.32B | 11.55B | 120.75M | 2.42B | -536.8M |
| Cash from Financing Activities | -1.17B | 2.73B | -879.2M | 4.13B | -11.62B | -88.57M | -2.92B | 218.87M |
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