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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 | 263.33M | 46.26M | 142.88M | 251.37M | 388.05M | 80.08M | 162.59M | 276.98M |
| Cash from Investing Activities | -31.36M | -11.21M | -22.34M | -29.52M | -38.74M | -9.5M | -17.97M | -26.63M |
| Cash from Financing Activities | -44.45M | -412.08M | -535.55M | -644.65M | -775.78M | -52.68M | -134.89M | -184.17M |
| 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 | 91.73M | 97.39M | 156.58M | 201.87M | 258.68M | 263.33M | 388.05M | 433.37M |
| Cash from Investing Activities | -13.42M | -12.24M | -16.97M | -19.14M | -31.21M | -31.36M | -38.74M | -34.63M |
| Cash from Financing Activities | -58.01M | -97.83M | -141.58M | -73.92M | -82.28M | -44.45M | -775.78M | -182.64M |
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