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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 | 91.18M | 18.57M | 48.44M | 72.77M | 105.59M | 18.04M | 46.53M | 78.93M |
| Cash from Investing Activities | -69.79M | -35.47M | -45.82M | -110.51M | -119.95M | -132.23M | -187.4M | -194.25M |
| Cash from Financing Activities | -24.01M | 16.14M | -1.39M | 39.05M | 19.58M | 109.35M | 137.51M | 116.25M |
| 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 | 105.71M | 105.31M | 115.54M | 122.47M | 116.1M | 91.18M | 105.59M | 104.4M |
| Cash from Investing Activities | -139.9M | -92.01M | -3.61M | -78.99M | 43.93M | -69.79M | -119.95M | -174.91M |
| Cash from Financing Activities | 29.24M | -16.07M | -112.38M | -44M | -156.5M | -24.01M | 19.58M | 80.42M |
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