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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 | 91.44M | 36.03M | 76.46M | 128.01M | 166.64M | 47.05M | 78.57M | 114.96M |
| Cash from Investing Activities | -55.57M | -237.31M | -233.95M | -234M | -374.72M | -322k | 199.88M | -246.11M |
| Cash from Financing Activities | -38.62M | 207.77M | 164.55M | 116.05M | 226.06M | -52.58M | -282.7M | 145.66M |
| 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 | N/A | 18.57M | 33.2M | 80.7M | 62.25M | 91.44M | 166.64M | 174.27M |
| Cash from Investing Activities | N/A | -125.91M | -200.93M | -15.59M | -90.83M | -55.57M | -374.72M | -246.68M |
| Cash from Financing Activities | N/A | 112.96M | 177.87M | -66.68M | 24.18M | -38.62M | 226.06M | 78.38M |
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