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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 255.02M | 382.48M | 90.1M | 183.6M | 266.61M | 396.83M | 110.17M | 238.07M |
| Cash from Investing Activities | -3.93B | -5.63B | -1.69B | -3.4B | -3.2B | -3.25B | 156.53M | 738.66M |
| Cash from Financing Activities | 3.62B | 5.51B | 1.36B | 2.96B | 2.67B | 2.61B | -43.73M | -788.5M |
| 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 | 236.65M | 227.46M | 290M | 304.04M | 336.61M | 382.48M | 396.83M | 458.84M |
| Cash from Investing Activities | 443.64M | -780.75M | -4.25B | -1.87B | -88.25M | -5.63B | -3.25B | 1.44B |
| Cash from Financing Activities | -699.6M | 574.74M | 3.96B | 1.61B | -110.77M | 5.51B | 2.61B | -1.85B |
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