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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 | 68.97M | 16.44M | 39.92M | 58.23M | 76.54M | 15.77M | 33.65M | 50.32M |
| Cash from Investing Activities | -194.67M | -26.6M | -102.39M | -135.84M | -137.25M | 3.09M | 65.07M | 70.73M |
| Cash from Financing Activities | 127.7M | 5.59M | 63.92M | 78.45M | 62.41M | -19.34M | -103.39M | -127.89M |
| 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 | -2.72M | 11.6M | 24.83M | 36.43M | 34.52M | 68.97M | 76.54M | 68.44M |
| Cash from Investing Activities | -150.36M | -252.65M | -151.62M | -258.2M | -223.67M | -194.67M | -137.25M | 67.62M |
| Cash from Financing Activities | 163.57M | 226.49M | 124.51M | 224.11M | 192.72M | 127.7M | 62.41M | -143.79M |
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