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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 216.99M | 276.74M | 94.97M | 209.65M | 436.38M | 139.04M | 191.73M | 303.79M |
| Cash from Investing Activities | -68.64M | -73.34M | -3.97M | -12.07M | -26.35M | 4.34M | 46k | -1.55M |
| Cash from Financing Activities | -167.37M | -232.95M | -163.97M | -338.74M | -450.19M | -142.47M | -172.44M | -202.8M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 190.24M | 138.96M | 297.9M | 307.84M | 210.72M | 276.74M | 622.66M | 393.65M |
| Cash from Investing Activities | -14.17M | -22.08M | -8.19M | -18.56M | -28.42M | -73.34M | -24.77M | -6.48M |
| Cash from Financing Activities | -112.07M | -54.4M | -330.68M | -170.57M | -252.03M | -232.95M | -475.68M | -247.97M |
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