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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 | 355.11M | 127.14M | 218.02M | 288.68M | 362.61M | 77.99M | 152.32M | 221.18M |
| Cash from Investing Activities | -3.4M | N/A | -178k | -178k | -1.77M | N/A | N/A | N/A |
| Cash from Financing Activities | -351.71M | -127.14M | -217.84M | -288.5M | -360.85M | -77.99M | -152.32M | -221.18M |
| 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 | 1.55B | 645.45M | 279.28M | 222.76M | 270.01M | 355.11M | 362.61M | 293.98M |
| Cash from Investing Activities | -59.38M | -39.34M | -16.59M | -11.51M | -147k | -3.4M | -1.77M | -293.98M |
| Cash from Financing Activities | -1.06B | -623.93M | -262.69M | -211.24M | -269.87M | -351.71M | -360.85M | N/A |
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