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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 | 107.8M | 29.1M | 71M | 82.7M | 97.7M | 15.3M | 62.4M | 78.7M |
| Cash from Investing Activities | -115M | -15.4M | -45.3M | -82.5M | -122.1M | -22.2M | -57.6M | -93.4M |
| Cash from Financing Activities | 7.7M | -13.7M | -27.1M | 1.2M | 26.9M | 4.7M | -7M | 11.7M |
| 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 | 68.3M | 86.2M | 78.5M | 104.9M | 75.7M | 107.8M | 97.7M | 107M |
| Cash from Investing Activities | -98.1M | -119.3M | -102.4M | -105.8M | -122.6M | -115M | -122.1M | -141M |
| Cash from Financing Activities | 26.9M | 36.2M | 22.8M | -1.7M | 47.7M | 7.7M | 26.9M | 31.5M |
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