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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 | 220.35M | 42.09M | 95.21M | 154.11M | 194.27M | 37.55M | 92.64M | 153.52M |
| Cash from Investing Activities | -337.76M | -152.53M | -217.11M | -208.15M | -236.92M | -5.53M | -38.88M | -46.48M |
| Cash from Financing Activities | 129.1M | -31.42M | -19.2M | -107.47M | -93.87M | -43.48M | -84.98M | -125.92M |
| 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 | 235.27M | 227.76M | 217.81M | 192.18M | 201.84M | 220.35M | 194.27M | 209.45M |
| Cash from Investing Activities | -10.19M | -259.12M | 554.89M | -186.97M | -494.35M | -337.76M | -236.92M | -183.45M |
| Cash from Financing Activities | -231.7M | 52.48M | -707.61M | -53.16M | 342.63M | 129.1M | -93.87M | 118.96M |
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