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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 | -7.47M | -34.57M | 82.67M | 72.16M | 124.08M | 69.48M | 146.33M | 204.6M |
| Cash from Investing Activities | -27.08M | -8.5M | -20.92M | -40.86M | -55.31M | -31.42M | -59.06M | -89.03M |
| Cash from Financing Activities | -111.35M | 44.09M | 4.96M | -21.6M | -82.31M | -28.06M | -46.72M | -68.52M |
| 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 | 178.75M | 144.38M | 112.47M | 146.28M | 124.13M | -7.47M | 124.08M | 319.61M |
| Cash from Investing Activities | -17.31M | -332.24M | -13.17M | -36.86M | -3.02M | -27.08M | -55.31M | -106.04M |
| Cash from Financing Activities | -176.83M | 215.92M | -158.13M | -101.6M | -43.96M | -111.35M | -82.31M | -92.54M |
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