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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 | 365.86M | 35.24M | 26.94M | 52.51M | 211M | 41.3M | 75.06M | 108M |
| Cash from Investing Activities | -263.05M | -122.05M | -89.7M | -103.56M | -370.89M | -40.97M | -97.02M | -127.35M |
| Cash from Financing Activities | -67.09M | -19.84M | -1.96M | -17.55M | -41.34M | -17.12M | 216.69M | 39.74M |
| 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 | 113.66M | 27.98M | 66.32M | 165.83M | 425.61M | 365.86M | 211M | 383.31M |
| Cash from Investing Activities | 481.32M | -416.32M | -257.4M | -188.87M | -244.23M | -263.05M | -370.89M | -395.68M |
| Cash from Financing Activities | N/A | -15.33M | -2.11M | -85.46M | 92.84M | -67.09M | -41.34M | 273.88M |
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