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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 ($) | USD ($) | |||
| Cash from Operating Activities | 288.02M | 101.73M | 168.73M | 238.2M | 274.32M | 176.22M | 256.82M | 329.64M |
| Cash from Investing Activities | -1.06B | -700.58M | -723.97M | -740.45M | -770.13M | -20.76M | -29.75M | -51.25M |
| Cash from Financing Activities | 982.58M | 399.93M | 325.77M | 254.69M | 243.03M | -134.24M | -215.98M | -280.02M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 161.47M | 170.77M | 258.34M | 288.02M | 274.32M | 416.7M |
| Cash from Investing Activities | -154.76M | -53.69M | -117.33M | -1.06B | -770.13M | -60.5M |
| Cash from Financing Activities | -58.8M | -77.05M | -136.51M | 982.58M | 243.03M | -359.07M |
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