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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 167.72M | 43.21M | 92.92M | 156.83M | 238.81M | 44.86M | 115.46M | 197.62M |
| Cash from Investing Activities | -89.8M | -7.13M | -14.29M | -21.4M | -34.93M | -11.03M | -17.74M | -25.29M |
| Cash from Financing Activities | -128.61M | -44.4M | -91.09M | -146.01M | -188.07M | -67.56M | -139.45M | -203.12M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.73M | 38.51M | 51.46M | 124.14M | 91.69M | 167.72M | 238.81M | 269.59M |
| Cash from Investing Activities | -17.37M | -8.26M | -21.11M | -15.54M | -20.87M | -89.8M | -34.93M | -33.25M |
| Cash from Financing Activities | -1.11M | -32.61M | -16.84M | -109.91M | -8.1M | -128.61M | -188.07M | -253.72M |
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