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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 | 238.28M | 292.94M | 561.17M | 1.02B | 1.21B | 126.12M | 322.89M | 453.82M |
| Cash from Investing Activities | -141.22M | -9.57M | -42.19M | -96.54M | -203.79M | -29.57M | -83.49M | -125.96M |
| Cash from Financing Activities | 35.78M | -289.84M | -562.23M | -753.57M | -1.09B | -142.87M | -273.96M | -380.82M |
| 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 | 84.19M | 396.47M | 417.96M | 419.71M | 61.11M | 238.28M | 1.21B | 635.37M |
| Cash from Investing Activities | 17.98M | -59.8M | -103.95M | -239.11M | -226.01M | -141.22M | -203.79M | -185.62M |
| Cash from Financing Activities | 2.71M | -368.66M | -322.68M | -292.52M | 205.33M | 35.78M | -1.09B | -398M |
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