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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 | 21.68M | 19.37M | 20M | 21.04M | -21.3M | 194.41M | 294.12M | 401.35M |
| Cash from Investing Activities | -60.64M | -101.18M | -92.28M | -64.54M | 72.85M | 193.7M | 74.34M | 53.36M |
| Cash from Financing Activities | -16.02M | -1.09M | -1.3M | -1.57M | -22.62M | -14.78M | -13.22M | -289.71M |
| 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 | -63.8M | 19.19M | 99.28M | 72.08M | 82.84M | 101.72M | 21.04M | 401.35M |
| Cash from Investing Activities | 127.24M | -18.36M | -22.2M | -141.83M | -11.48M | -66.2M | -64.54M | 53.36M |
| Cash from Financing Activities | -58.17M | 4.08M | -1.62M | 6.77M | -2.17M | 29.07M | -1.57M | -289.71M |
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