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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 | 185.18M | 31.79M | 84.48M | 124.4M | 179.63M | 58.72M | 99.29M | 157.86M |
| Cash from Investing Activities | -4.02M | -1.16M | -2.24M | -4.15M | -6.59M | -666k | -1.68M | -2.76M |
| Cash from Financing Activities | -120.42M | -77.11M | -127.79M | -179.03M | -204.46M | -101.69M | -169.12M | -195.72M |
| 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 | 139.35M | 164.07M | 137.35M | 146.91M | 140.89M | 185.18M | 179.63M | 246.22M |
| Cash from Investing Activities | 3.36M | -5.77M | -9.84M | -13.75M | -2.73M | -4.02M | -6.59M | -4.73M |
| Cash from Financing Activities | -162.7M | -131.71M | -149.32M | -121.49M | -43.56M | -120.42M | -204.46M | -196.05M |
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