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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 | 167.89M | 35.25M | 53.29M | 86.94M | 120.32M | 25.96M | 68.24M | 121.15M |
| Cash from Investing Activities | 136.13M | -50.5M | -92.3M | -97.09M | -114.33M | 207.48M | 183.38M | 73.81M |
| Cash from Financing Activities | -302.59M | -506k | -3.26M | -17.22M | -17.28M | 181k | -145.57M | -149.49M |
| 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 | 18.39M | 60.94M | 115.67M | 136.12M | 151.97M | 167.89M | 120.32M | 127.04M |
| Cash from Investing Activities | -194k | -73.46M | -90.77M | -117.83M | -119.26M | 136.13M | -114.33M | 90.91M |
| Cash from Financing Activities | -7.1M | -7.95M | -14.34M | -28.65M | 12.21M | -302.59M | -17.28M | -148.72M |
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