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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 ($) | ||
| Cash from Operating Activities | 752.91M | 213.39M | 333.46M | 410.91M | 469.2M | 183.46M | 246.18M | 354.68M |
| Cash from Investing Activities | -25.86M | 49.4M | -75.83M | -62.15M | -128.25M | 14.16M | -18.48M | -58.71M |
| Cash from Financing Activities | 22.16M | 1.04M | -33.87M | -93.55M | -148.93M | -158.58M | -659.99M | -739.26M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -102.91M | -60.37M | 657k | 28.83M | 752.91M | 469.2M | 612.96M |
| Cash from Investing Activities | -57.25M | 114.06M | -586.5M | -47.62M | -25.86M | -128.25M | -36.99M |
| Cash from Financing Activities | 150.26M | -2.22M | 1.13B | 19.64M | 22.16M | -148.93M | -826.76M |
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