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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 | 220.47M | 28.87M | 67.76M | 101.97M | 143.38M | 40.07M | 57.51M | 82.77M |
| Cash from Investing Activities | -45.37M | -8.49M | -14.4M | 73.62M | 60.25M | -8.74M | -19.6M | -30.53M |
| Cash from Financing Activities | -256.88M | -26M | -60.31M | -143.01M | -171.06M | -20.33M | -61.18M | -47.77M |
| 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 | 99.83M | 146.2M | 183.93M | 137.65M | 336.3M | 220.47M | 143.38M | 168.52M |
| Cash from Investing Activities | 129.63M | -54.41M | -45.36M | -830.48M | -30.7M | -45.37M | 60.25M | -37.78M |
| Cash from Financing Activities | -251.08M | -98.15M | -57.7M | 667.22M | -261.57M | -256.88M | -171.06M | -111.55M |
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