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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 | 323.52M | -11.25M | 184.62M | 350.45M | 470.82M | 20.66M | 103.76M | 194.76M |
| Cash from Investing Activities | -303.2M | -7.4M | -74.84M | -170.39M | -261.08M | 70.96M | 30.46M | 47.94M |
| Cash from Financing Activities | -247.65M | 6.14M | -59.34M | -101.15M | -127.98M | -46.68M | -105.3M | -149.56M |
| 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 | 110.26M | 151.92M | 255.35M | 170.36M | 205.99M | 323.52M | 470.82M | 322.17M |
| Cash from Investing Activities | -87.17M | -68.47M | -94.95M | -98.24M | 7.46M | -303.2M | -261.08M | -21.7M |
| Cash from Financing Activities | -73.78M | -77.92M | -90.98M | -60.4M | -111.41M | -247.65M | -127.98M | -196.61M |
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