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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 | 749.49M | 215.74M | 389.9M | 686.28M | 969.94M | -105.6M | 200.92M | 348.76M |
| Cash from Investing Activities | -207.7M | -16.75M | -29.23M | -57.63M | -78.54M | -28.56M | -35.99M | -53.18M |
| Cash from Financing Activities | 6.18M | 96k | 16M | 1.69M | -794k | 4.01M | 16.88M | -20.38M |
| 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 | 304.76M | -92.99M | 336.23M | 710.66M | -124.6M | 749.49M | 969.94M | 496.49M |
| Cash from Investing Activities | -232.49M | -349.98M | -86.42M | -87.45M | -269M | -207.7M | -78.54M | -207.68M |
| Cash from Financing Activities | 58.65M | 690.17M | 14.66M | 45.71M | 71.71M | 6.18M | -794k | -20.03M |
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