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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 60.7M | 124.8M | 161.9M | 218.05M | 32.7M | 61.3M | 83.2M | 122.2M |
| Cash from Investing Activities | -45.6M | -166.6M | -243M | -229.4M | -44M | -70.7M | -85.5M | -151.7M |
| Cash from Financing Activities | 36.9M | 15.2M | 23.8M | -40.1M | -15.3M | -14.3M | -23.9M | 29.1M |
| 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 | 13.48M | 50.1M | 85.45M | 58.28M | 63.38M | 217.21M | 218.05M | 122.21M |
| Cash from Investing Activities | 21.27M | -39.59M | -63.67M | -36.79M | -34.78M | 8.55M | -229.4M | -151.73M |
| Cash from Financing Activities | -83.88M | -47.06M | -15.58M | 8.54M | -9.29M | -225.91M | -40.1M | 29.14M |
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