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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 | 221.49M | 50.27M | 108.91M | 152.69M | 192.61M | 51.9M | 88.23M | 109.13M |
| Cash from Investing Activities | -442.99M | -8.78M | -17.11M | 49.18M | -4.62M | -63.82M | -129.96M | -156.94M |
| Cash from Financing Activities | 249.15M | -26.94M | -148.57M | -270.85M | -260.26M | 23.01M | 55.31M | 75.19M |
| 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 | 124.26M | 133.05M | 144.92M | 215.33M | 233.63M | 221.49M | 192.61M | 141.73M |
| Cash from Investing Activities | -215.16M | -1.19B | 738.66M | 877.82M | -22.99M | -442.99M | -4.62M | -194.82M |
| Cash from Financing Activities | 112.06M | 1.04B | -864.31M | -1.03B | -254.48M | 249.15M | -260.26M | 67.56M |
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