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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 | 140.25M | 9.82M | 47.6M | 112.9M | 183.59M | 29.81M | 52.41M | 124.93M |
| Cash from Investing Activities | -47.3M | -13.68M | -171.26M | -185.29M | -208.27M | -16.21M | -36.75M | -50.23M |
| Cash from Financing Activities | -25.37M | -17.81M | -42.84M | -53.77M | -61.87M | -10.81M | -18.98M | 454.2M |
| 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 | 119.29M | 182.7M | 151.27M | 48.39M | 201.24M | 140.25M | 183.59M | 208.94M |
| Cash from Investing Activities | 300k | -28.08M | -113.59M | -393.85M | -42.84M | -47.3M | -208.27M | -64.75M |
| Cash from Financing Activities | 2.14M | -31.31M | -97.13M | 338.84M | -29.61M | -25.37M | -61.87M | 445.68M |
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