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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 ($) | ||||
| Cash from Operating Activities | 152.01M | 18.21M | 31.81M | 71.67M | 127.44M | 47.86M | 95.69M | 102.65M |
| Cash from Investing Activities | -116.97M | -49.63M | -198.96M | -297.61M | -349.33M | -95.24M | -168.04M | -178.28M |
| Cash from Financing Activities | 212.38M | -5.88M | 61.11M | 54.23M | 7.03M | 38.81M | 63.63M | 10.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 63.27M | 374k | 152.01M | 127.44M | 174.12M |
| Cash from Investing Activities | -69.56M | -96.03M | -116.97M | -349.33M | -171.23M |
| Cash from Financing Activities | 27.33M | 101.54M | 212.38M | 7.03M | -42.14M |
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