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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 | 166.41M | 18.29M | 54.11M | 79.95M | 100.94M | 29.65M | 72.06M | 97.35M |
| Cash from Investing Activities | -11.54M | -173k | -1.03M | -34.99M | -35.51M | -1.43M | -2.74M | -2.81M |
| Cash from Financing Activities | -145.15M | -39.17M | -26.7M | -57.44M | -79.97M | -23.41M | -53.75M | -88.86M |
| 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 | 108.45M | 154.59M | 148.65M | 165.69M | 169.24M | 166.41M | 100.94M | 131.64M |
| Cash from Investing Activities | -13.95M | -94.86M | -15.49M | N/A | -21.43M | -11.54M | -35.51M | -2.78M |
| Cash from Financing Activities | -90.35M | -41.38M | -137.38M | -163.85M | -139.26M | -145.15M | -79.97M | -112.51M |
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