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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 198.2M | 283.83M | 9.04M | 75.39M | 167.65M | 36.79M | 114.58M | 212.03M |
| Cash from Investing Activities | -462.72M | -814.94M | -253.33M | -484.89M | -771.77M | -181.69M | -221.1M | -361.21M |
| Cash from Financing Activities | 204.85M | 885.54M | -5.72M | 94.31M | 282.58M | 108.49M | 95.13M | 147.85M |
| Year End December 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.75M | 41.37M | 83.99M | 283.83M | 197.18M | 235.17M |
| Cash from Investing Activities | -17.8M | -482.42M | -57.32M | -814.94M | -840.28M | -451.41M |
| Cash from Financing Activities | -9.49M | 446.53M | 118.64M | 885.54M | 343.37M | 170.7M |
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