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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 | 80.55M | 11.39M | 50.72M | 78.98M | 102.91M | 16.01M | 60.33M | 89.48M |
| Cash from Investing Activities | -426.58M | -34.47M | -74.66M | -94.64M | -167.25M | -52.76M | -95.59M | -124.58M |
| Cash from Financing Activities | 321.73M | 19.23M | 15.41M | 12.78M | 43.36M | 38M | 42.75M | 48.45M |
| 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 | 111.66M | 145.73M | 115.87M | 87.9M | 86.28M | 80.55M | 102.91M | 111.63M |
| Cash from Investing Activities | -308.69M | -166.79M | -87.32M | -88.26M | -70.2M | -426.58M | -167.25M | -165.11M |
| Cash from Financing Activities | 75.33M | -40.92M | -55.23M | -29.91M | -73.37M | 321.73M | 43.36M | 55.92M |
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