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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 | 469.73M | 130.71M | 212.1M | 293.59M | 478.62M | 123.22M | 298.38M | 340.99M |
| Cash from Investing Activities | -381.34M | -12.4M | -57.71M | -76.49M | -69.06M | -19.63M | -54.42M | -75.95M |
| Cash from Financing Activities | -15.68M | -15.75M | -14.57M | 734.53M | 733.98M | -15.9M | -6.27M | -2.97M |
| 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 | 195.94M | 234.7M | 335.46M | 457.78M | 486.11M | 469.73M | 478.62M | 489.5M |
| Cash from Investing Activities | -23.26M | -72.27M | -448M | -483.75M | -464.16M | -381.34M | -69.06M | -238.6M |
| Cash from Financing Activities | -25.87M | 480.43M | 2.74M | -4.15M | 2.66B | -15.68M | 733.98M | -3.7M |
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