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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 | 193.17M | 31.25M | 96.38M | 148.78M | 218.34M | 45.22M | 107.93M | 170.37M |
| Cash from Investing Activities | -475.97M | -11.87M | -23.3M | -36.43M | -48.59M | -19.58M | -31.53M | -41.69M |
| Cash from Financing Activities | 268.72M | -28.65M | -86.52M | -159.53M | -164.93M | -66.63M | 27.91M | -118.45M |
| 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 | -172k | 2.43M | 46.02M | 133.8M | 46.91M | 193.17M | 218.34M | 206.1M |
| Cash from Investing Activities | N/A | -402.74M | -562.86M | -54.97M | -24.15M | -475.97M | -48.59M | -58.29M |
| Cash from Financing Activities | 175k | 401.13M | 574.27M | -14.52M | -34M | 268.72M | -164.93M | -117.79M |
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