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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 | 142M | 30.7M | 67.1M | 120.4M | 106.1M | 25.8M | 77.9M | 154.2M |
| Cash from Investing Activities | -651.2M | -3.5M | -5.5M | 16.4M | 268.6M | -14.8M | -21.6M | 4.7M |
| Cash from Financing Activities | 618.2M | -60.4M | -154.4M | -269.1M | -368M | -12M | -21.9M | -162.8M |
| 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 | 64.5M | 46.6M | 226.4M | 207.6M | 51.4M | 142M | 106.1M | 208.4M |
| Cash from Investing Activities | -61.4M | -97.7M | -26M | -342.9M | 216.1M | -651.2M | 268.6M | -7.4M |
| Cash from Financing Activities | 22M | 118.5M | -252.4M | 123.8M | -167.3M | 618.2M | -368M | -170.9M |
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