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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 | 124.16M | -42.24M | 117.48M | 278.18M | 242.73M | -22.99M | 167.62M | 317.76M |
| Cash from Investing Activities | 131.35M | -20.79M | -35.94M | -102.17M | -53.24M | 42.66M | -26.92M | -190.95M |
| Cash from Financing Activities | -353.38M | -59.76M | -130.54M | -175.06M | -210.02M | -99.49M | -164.5M | -183.9M |
| 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 | 116.85M | 111.22M | 122.94M | 211.41M | 469.59M | 124.16M | 242.73M | 441.53M |
| Cash from Investing Activities | -11.79M | -38.24M | -31.49M | -1.72M | -145.75M | 131.35M | -53.24M | -34.35M |
| Cash from Financing Activities | -32.52M | -79.64M | -130.68M | -101.29M | -244.42M | -353.38M | -210.02M | -228.08M |
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