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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 | 63.76M | 17.21M | 48.22M | 78.61M | 117.88M | 60.46M | 168.52M | 248.6M |
| Cash from Investing Activities | -11.63M | -7.29M | -12.88M | -19.5M | -25.54M | -633.15M | -639.52M | -645.24M |
| Cash from Financing Activities | -39.39M | -14.18M | -24.17M | -37.19M | -47.38M | 303.16M | 190.69M | 116.65M |
| 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 | 23.98M | 34.71M | 167.18M | 209.63M | 143.38M | 63.76M | 117.88M | 340.28M |
| Cash from Investing Activities | -17.36M | -30.68M | -68.15M | -55.95M | -18.15M | -11.63M | -25.54M | -654.79M |
| Cash from Financing Activities | -10.17M | -5.31M | -35M | -21.67M | -40.21M | -39.39M | -47.38M | 103.28M |
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