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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 | 260.16M | 58.85M | 22.79M | 122.03M | 347.69M | 39.35M | -69.64M | 140.27M |
| Cash from Investing Activities | -31.01M | -5.89M | -8.65M | -19.85M | -32.12M | -8.95M | -16.29M | -2.28M |
| Cash from Financing Activities | -208.07M | -43.89M | -91.63M | -123.42M | -141.15M | -46.85M | -84.99M | -194.76M |
| 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 | 132.67M | 204.43M | 184.48M | 205.15M | 346.35M | 260.16M | 347.69M | 198.49M |
| Cash from Investing Activities | -26.02M | -33.25M | -94.14M | -29.72M | -98.62M | -31.01M | -32.12M | -21.73M |
| Cash from Financing Activities | -90.16M | -102.95M | -104.48M | -118.35M | -53.58M | -208.07M | -141.15M | -155.01M |
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