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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 | 123.42M | 37.59M | 58.51M | 112.55M | 194.71M | 66.44M | 97.26M | 124.45M |
| Cash from Investing Activities | -2.65M | -8.38M | -42.8M | -621.45M | -663.26M | -12.8M | -33.76M | -81.82M |
| Cash from Financing Activities | -78.14M | -41k | -2.76M | 414.92M | 359.26M | -47.37M | -66.51M | -73.26M |
| 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 | 155.78M | 109.54M | 146.54M | 146.37M | 178.85M | 123.42M | 194.71M | 165.27M |
| Cash from Investing Activities | -39.16M | -132.5M | -37.81M | -132.79M | -111.05M | -2.65M | -663.26M | -67.87M |
| Cash from Financing Activities | -21.34M | -30.17M | -31.89M | -100.44M | -32.74M | -78.14M | 359.26M | -120.69M |
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