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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 | 228.42M | 70.35M | 129.9M | 159.01M | 223.36M | 54.51M | 126.24M | 163.46M |
| Cash from Investing Activities | -83.82M | -14.29M | -46.19M | -106M | -133.32M | -36.64M | -58.37M | -105.43M |
| Cash from Financing Activities | -81.29M | -36.17M | -58.8M | -99.51M | -156.77M | -40.58M | -58.62M | -68.85M |
| 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 | 168.05M | 145.79M | 172.73M | 179.95M | 199.09M | 228.42M | 223.36M | 224.29M |
| Cash from Investing Activities | -54.08M | -78.1M | -41.3M | -65.35M | -48.63M | -83.82M | -133.32M | -507.93M |
| Cash from Financing Activities | -90.8M | -69.18M | -105.06M | -70.23M | -62.62M | -81.29M | -156.77M | 403.27M |
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