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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 | 107.96M | 43.31M | 9.63M | 9.95M | 302.63M | 60.28M | 171.65M | 321.47M |
| Cash from Investing Activities | 9.63M | -90.75M | -40.63M | 7.55M | 9.39M | 10.57M | 1.37M | -41.01M |
| Cash from Financing Activities | -3.67M | 160.05M | 24.32M | 4.15M | -234.29M | -51.02M | -93.66M | -140.82M |
| 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 | N/A | -49.42M | 191.66M | -19.71M | 838k | 107.96M | 302.63M | 356.42M |
| Cash from Investing Activities | N/A | -45.16M | -59.19M | -12.15M | 1.62M | 9.63M | 9.39M | -66.4M |
| Cash from Financing Activities | N/A | 128.96M | -65.68M | 24.58M | 90.54M | -3.67M | -234.29M | -201.63M |
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