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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 | 124.79M | 33.13M | 68.38M | 103.95M | 141.13M | 41.64M | 77.11M | 118.87M |
| Cash from Investing Activities | -1.54B | -530.47M | -1.14B | -970.6M | -1.18B | -113.08M | 59.4M | -62.99M |
| Cash from Financing Activities | 1.58B | 398.46M | 927.58M | 783.51M | 1.01B | 87.14M | -164.21M | -184.88M |
| 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 | 25.41M | 53.8M | 76.83M | 91.71M | 115.06M | 124.79M | 141.13M | 155.72M |
| Cash from Investing Activities | -456.45M | -1.08B | -2B | -926.31M | 88.71M | -1.54B | -1.18B | 13.49M |
| Cash from Financing Activities | 500.6M | 1.04B | 1.9B | 815.69M | -160.56M | 1.58B | 1.01B | -271.51M |
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