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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 | 124.49M | 43.96M | 63.34M | 104.24M | 235.36M | -56.32M | -13.67M | 49.23M |
| Cash from Investing Activities | 252.56M | -10.35M | -198.79M | -302M | -830.97M | -72.67M | 81.26M | -40.7M |
| Cash from Financing Activities | -174.18M | -1.46M | -2.39M | -2.47M | 598.1M | 37.99M | 52.25M | 45.13M |
| 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 | 17.93M | 18.49M | 63.88M | 65.67M | 38.48M | 124.49M | 235.36M | 189.26M |
| Cash from Investing Activities | -3.05M | 19.08M | -9.86M | -240.74M | -356.53M | 252.56M | -830.97M | 12.48M |
| Cash from Financing Activities | -34.66M | -3.85M | 219.35M | -3.94M | 299.27M | -174.18M | 598.1M | 41.31M |
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