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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 | 120.29M | 133.56M | 209.92M | 361.57M | 366.08M | -12.67M | 65.13M | 104.92M |
| Cash from Investing Activities | -2.17B | -583.45M | -747.64M | -1.04B | -1.13B | -142.1M | -692.22M | -1.24B |
| Cash from Financing Activities | 1.63B | 600.99M | 678.62M | 875.99M | 850.21M | 188.28M | 636.4M | 1.09B |
| 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 | 85.51M | 176.07M | 147.88M | 215.78M | 38.4M | 120.29M | 366.08M | 108.74M |
| Cash from Investing Activities | 1.03B | 1.82B | -2.16B | -1.13B | 6.38B | -2.17B | -1.13B | -1.55B |
| Cash from Financing Activities | -1.02B | -1.8B | 1.63B | 964.92M | -5.74B | 1.63B | 850.21M | 1.43B |
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