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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 | 152.15M | 59M | 109.67M | 151.93M | 191.31M | 108.53M | 199.22M | 285.82M |
| Cash from Investing Activities | -396.83M | -21.93M | -45.71M | -64.23M | -87.21M | -21.32M | -39.12M | -70.47M |
| Cash from Financing Activities | -127.05M | -1.93M | -21.93M | -44.78M | -98.22M | -82.73M | -204.84M | -51.8M |
| 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 | 29.71M | 41.17M | 72.13M | 64.85M | -35.19M | 152.15M | 191.31M | 399.66M |
| Cash from Investing Activities | -16.4M | -26.39M | -83.45M | -296.78M | -107.69M | -396.83M | -87.21M | -90.45M |
| Cash from Financing Activities | 9.33M | 6.78M | 397.26M | 9.04M | 437.59M | -127.05M | -98.22M | -358.02M |
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