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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 | 572.33M | -51.85M | 25.67M | 278.04M | 464.1M | 87.33M | 176.39M | 391.27M |
| Cash from Investing Activities | -368.92M | -34.56M | -123.09M | -151.79M | -182.93M | -17.72M | -35.51M | -46.07M |
| Cash from Financing Activities | -59.56M | -9.6M | -10.63M | -10.07M | -2.02M | -15.32M | -62.83M | -143.42M |
| 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 | 164.82M | 195.36M | 292.22M | 287.45M | 544.41M | 572.33M | 464.1M | 562.63M |
| Cash from Investing Activities | -9.32M | -36.17M | -112.12M | -145.37M | -167.15M | -368.92M | -182.93M | -66.77M |
| Cash from Financing Activities | 10.47M | 49.75M | 23M | 20.36M | -765k | -59.56M | -2.02M | -165.77M |
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