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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 ($) | ||
| Cash from Operating Activities | 323.77M | 67.4M | 164.6M | 372.4M | 509.3M | 227.5M | 389.9M | 553.3M |
| Cash from Investing Activities | -4.04B | -42.7M | -103.4M | -170.8M | 57.3M | -60.4M | -107.5M | -170.4M |
| Cash from Financing Activities | 4.03B | -88.8M | -239.4M | -267.5M | -759.2M | -151.6M | -197.8M | -322.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.67M | -26.1M | 117.58M | 263.5M | 323.77M | 509.3M | 744.2M |
| Cash from Investing Activities | -40.21M | 11.93M | -140.89M | -2.99B | -4.04B | 57.3M | -237.4M |
| Cash from Financing Activities | 22.82M | -32.61M | 75.22M | 2.93B | 4.03B | -759.2M | -496.5M |
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