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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 | 182.1M | 800k | 20.4M | 39.5M | 86.3M | 21.9M | 22.4M | 62.3M |
| Cash from Investing Activities | -129.6M | -6.8M | -14.6M | -25.4M | -32.7M | -3.9M | 4.2M | 300k |
| Cash from Financing Activities | -131.4M | -12M | -26.2M | -40.1M | -73.2M | -14.3M | -20.1M | -35.3M |
| 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 | 107.5M | 95.7M | 98.5M | 123.9M | 128.1M | 182.1M | 86.3M | 122.7M |
| Cash from Investing Activities | 5.9M | 69.5M | -88M | -110.5M | -35.1M | -129.6M | -32.7M | -141.6M |
| Cash from Financing Activities | -109.9M | -117.9M | -48.6M | -8.5M | -23.9M | -131.4M | -73.2M | 58.2M |
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