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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 | 210.86M | 38.68M | 95.45M | 138.98M | 185.34M | 31.05M | 81.54M | 131.25M |
| Cash from Investing Activities | 185.28M | -2.06M | 192.22M | 247.14M | 197.95M | -27.52M | 5.98M | -13.97M |
| Cash from Financing Activities | -402.99M | -36.18M | -281.1M | -393.9M | -401.25M | -9.52M | -89.77M | -120.3M |
| 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 | 177.22M | 197.33M | 207.87M | 240.96M | 232.15M | 210.86M | 185.34M | 184.45M |
| Cash from Investing Activities | -329.84M | -163.85M | -250.29M | -342.52M | -89.71M | 185.28M | 197.95M | -11.63M |
| Cash from Financing Activities | 144.17M | -35.05M | 44.26M | 107.32M | -111.76M | -402.99M | -401.25M | -169.72M |
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