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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 | 309.36M | 117.23M | 168.96M | 236.65M | 365.1M | 146.1M | 251.99M | 350.57M |
| Cash from Investing Activities | -257.67M | -67.63M | -22.51M | -32.03M | -23.29M | -40.62M | -83.38M | -135.64M |
| Cash from Financing Activities | 165.72M | 2.1B | 1.48B | -198.87M | 254.59M | 183M | -234.35M | -437.69M |
| 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 | 98.95M | 130.6M | 184.82M | 224.26M | 227.21M | 309.36M | 365.1M | 485.04M |
| Cash from Investing Activities | -205.05M | -290.35M | 62.62M | -219.55M | -117.88M | -257.67M | -23.29M | -196.71M |
| Cash from Financing Activities | 115.54M | 145.67M | -247.8M | 650.67M | -165.91M | 165.72M | 254.59M | -274.66M |
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