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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 137.85M | 223.3M | 120.15M | 226.77M | 325.8M | 469.31M | 110.59M | 205.67M |
| Cash from Investing Activities | -189.94M | -744.64M | 183k | -136.4M | -238.73M | -336.44M | -13.24M | -125.3M |
| Cash from Financing Activities | 36.7M | 576.99M | -127.9M | -101.98M | -107.58M | -139.27M | -115.98M | -97.9M |
| 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 | 96.85M | 220.36M | 243.43M | 231.6M | 222.26M | 223.3M | 469.31M | 416.14M |
| Cash from Investing Activities | -25.97M | 1.4M | -159.25M | -137.05M | -20.35M | -744.64M | -336.44M | -462.33M |
| Cash from Financing Activities | -58.71M | -197.51M | -127.06M | -120.81M | -186.5M | 576.99M | -139.27M | 51.31M |
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