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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 209.56M | 269.1M | -14.66M | 16.15M | 85.02M | 50.73M | 119.78M | 224.1M |
| Cash from Investing Activities | -129.69M | -180.81M | -84.01M | -81.19M | -79.3M | 22.18M | -5.03M | -97.29M |
| Cash from Financing Activities | -42.95M | -54.95M | -51.92M | -92.71M | -133.24M | -58.53M | -90.16M | -111.82M |
| 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 | 94.25M | 86.71M | 157.12M | 189.9M | 302.93M | 269.1M | 150.69M | 360.62M |
| Cash from Investing Activities | 128.27M | 21.02M | -101.1M | 93.21M | -199.08M | -180.81M | -73.56M | -159.69M |
| Cash from Financing Activities | -227.4M | -26.02M | 3.82M | -295.29M | -44.97M | -54.95M | -174.31M | -132.71M |
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