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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 | 376.2M | 74.81M | 165.06M | 268.12M | 335.21M | 64.16M | 141.56M | 233.19M |
| Cash from Investing Activities | -556.59M | -4.12M | -7.15M | -7.66M | -6.32M | -1.55M | -3.92M | -6.27M |
| Cash from Financing Activities | 227.22M | -101.65M | -184.59M | -263.08M | -360.19M | -62.47M | -132.03M | -157.09M |
| 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 | 39.54M | 96.17M | 134.35M | 227.38M | 250.62M | 376.2M | 335.21M | 330.29M |
| Cash from Investing Activities | -210.08M | -8.53M | -11.55M | -849.81M | -12.34M | -556.59M | -6.32M | -7.84M |
| Cash from Financing Activities | 171.84M | -91.27M | -84.16M | 608.02M | -252.7M | 227.22M | -360.19M | -237.13M |
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