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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 | 127.45M | 32.43M | 1.69M | 32.98M | 40.78M | 6.72M | 52.79M | 73.42M |
| Cash from Investing Activities | 70.65M | -6.22M | -9.65M | 19.08M | 22.12M | 20.7M | 15.01M | 54.07M |
| Cash from Financing Activities | -261.17M | -3.82M | -35.05M | -58.04M | -102.87M | -38.64M | -54.56M | -112.94M |
| 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 | 98.36M | 110.81M | 109.56M | 25.54M | 57.77M | 127.45M | 40.78M | 94.57M |
| Cash from Investing Activities | -144.83M | -160.27M | -201.48M | -785.06M | 160.14M | 70.65M | 22.12M | 46.98M |
| Cash from Financing Activities | 72.08M | -79.72M | 98.53M | 898.91M | -201.35M | -261.17M | -102.87M | -135.51M |
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