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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 | 252.84M | 80.21M | 200.74M | 350.47M | 458.16M | 89.38M | 221.38M | 322.68M |
| Cash from Investing Activities | -210.14M | -24.48M | -67.36M | -226.33M | -278.87M | -16.57M | -50.39M | -85.35M |
| Cash from Financing Activities | -7.41M | -8.62M | 5.31M | -72.02M | -52.46M | -16.9M | -115.25M | -123.31M |
| 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 | 102.47M | 125.22M | 210.84M | 254.51M | 174.95M | 252.84M | 458.16M | 422.16M |
| Cash from Investing Activities | -105.35M | -235.15M | -209.49M | -66.12M | -196.86M | -210.14M | -278.87M | -373.16M |
| Cash from Financing Activities | -77.36M | 11.07M | 31.55M | -81.1M | -22.3M | -7.41M | -52.46M | -148.41M |
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