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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.59M | 133.24M | 182.88M | 300M | 41.48M | 82.77M | 193.21M | 366.16M |
| Cash from Investing Activities | -94.24M | -191.96M | -288.01M | -348.49M | -87.59M | -162.67M | -258.38M | -357.07M |
| Cash from Financing Activities | 46.26M | 52.22M | 74.47M | 23.33M | 38.87M | 76.51M | 69.06M | -285k |
| 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 | 118.78M | 163.33M | 188.17M | 236.19M | 293.68M | 273.06M | 300M | 366.16M |
| Cash from Investing Activities | -33.73M | -119.55M | -125.7M | -1.6B | -2.25B | -1.24B | -348.49M | -357.07M |
| Cash from Financing Activities | -95.32M | -18.6M | 84.94M | 1.4B | 2.33B | 431.49M | 23.33M | -285k |
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