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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 | 53.92M | 10.26M | 82.86M | 176.43M | 281.78M | 108.5M | 76.23M | 192.97M |
| Cash from Investing Activities | 3.68M | -1.39M | -5.73M | -11.82M | -276.55M | -44.51M | -65.21M | 18.01M |
| Cash from Financing Activities | -39.33M | -2.18M | -4.19M | -6.15M | 311.69M | -8.67M | -12.72M | -12.61M |
| 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 | 49.64M | 54.78M | 61.19M | 80.38M | 16.4M | 53.92M | 281.78M | 305.26M |
| Cash from Investing Activities | 3.28M | -16.31M | -19.13M | -22.06M | -4.91M | 3.68M | -276.55M | 5.94M |
| Cash from Financing Activities | -30.22M | -13.45M | -4.67M | -78.88M | -21.86M | -39.33M | 311.69M | -13.06M |
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