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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 | 191.12M | 22.15M | 54.78M | 107.64M | 148.19M | 4.57M | 66.22M | 98.83M |
| Cash from Investing Activities | 54.32M | -146.91M | -209.6M | -255.71M | -326.75M | -21.36M | -30.47M | -31.19M |
| Cash from Financing Activities | -29.95M | -8.77M | -20.42M | -27.8M | -27.73M | -2.78M | -4.63M | -12.41M |
| 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 | 5.91M | -21.79M | 56.99M | 73.09M | 179.96M | 191.12M | 148.19M | 112.03M |
| Cash from Investing Activities | -34.35M | -11.65M | -41.49M | 7.7M | -165.91M | 54.32M | -326.75M | -88.51M |
| Cash from Financing Activities | 11.22M | 1.54M | -1.66M | -4.84M | -13.05M | -29.95M | -27.73M | -23.38M |
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