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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 181.48M | 311.7M | 62.86M | 204.53M | 516.91M | 111.62M | 250.83M | 498.49M |
| Cash from Investing Activities | 43.82M | 29.07M | 1.92M | -14.08M | -16.27M | 51.21M | 108M | 94.12M |
| Cash from Financing Activities | -244.15M | -376.72M | -4.26M | -61.28M | -81.29M | -19.1M | -55.57M | -79M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 157.78M | 44M | 167.89M | 200.54M | 245.07M | 311.7M | 723.94M | 672.77M |
| Cash from Investing Activities | -53.06M | -33.42M | -187.1M | -40.46M | -125.62M | 29.07M | -242M | 135.08M |
| Cash from Financing Activities | -22.56M | -244.57M | -28.27M | -139.69M | -92.26M | -376.72M | -102.66M | -104.51M |
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