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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 | 198.19M | 68.3M | 119.67M | 164.74M | 215.93M | 65.14M | 120.66M | 187.92M |
| Cash from Investing Activities | -115.36M | -139.52M | -398.4M | -566.52M | -713.9M | -121.16M | -193.06M | -275.75M |
| Cash from Financing Activities | -50.44M | 80.95M | 270.55M | 397.94M | 484.21M | 62.31M | 64.75M | 73.14M |
| 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 | 196.33M | 215.65M | 216.21M | 216.78M | 238.77M | 198.19M | 215.93M | 237.98M |
| Cash from Investing Activities | -444.5M | -209.84M | -242.2M | -229.35M | 93.03M | -115.36M | -713.9M | -359.53M |
| Cash from Financing Activities | 242.78M | -7.02M | 31.4M | 23.29M | -328.48M | -50.44M | 484.21M | 84.19M |
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