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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 | -27.62M | -7.69M | 27.66M | 369.05M | 452.61M | 139.1M | 312.24M | 581.45M |
| Cash from Investing Activities | 74.63M | -16.27M | -28.95M | -37.66M | -87.31M | -2.46M | -626.02M | -631.75M |
| Cash from Financing Activities | -1.09M | 52.61M | 75.25M | -34.52M | 13.41M | 33.75M | 13.81M | -79.04M |
| 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 | -23.89M | 106.48M | 90.62M | 105.63M | -37.21M | -27.62M | 452.61M | 579.16M |
| Cash from Investing Activities | -286.24M | -31.17M | -175.82M | -353.23M | -63.46M | 74.63M | -87.31M | -659.04M |
| Cash from Financing Activities | 190.12M | -4.75M | 41.94M | 300.21M | 42.56M | -1.09M | 13.41M | -135.6M |
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