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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 | 47.72M | 8.25M | 42.85M | 40.93M | 201.29M | 132.52M | 177.56M | 299.14M |
| Cash from Investing Activities | -47.63M | -15.26M | -43.43M | -78.66M | -123.72M | -61.02M | -174.78M | -215.05M |
| Cash from Financing Activities | -2.15M | -2.23M | -3.62M | -8.82M | -33.58M | -20.03M | -28.67M | -38.65M |
| 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 | 101.7M | 133.7M | 389.01M | 209.14M | 77.96M | 47.72M | 201.29M | 394.76M |
| Cash from Investing Activities | -21.34M | -104.39M | -219.73M | -235.79M | -42.66M | -47.63M | -123.72M | -241.71M |
| Cash from Financing Activities | -13.73M | -70.1M | -144.07M | -39.59M | -826k | -2.15M | -33.58M | -56.17M |
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