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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 | 154.71M | 25.17M | 103.31M | 174.95M | 300.43M | 73.06M | 187.01M | 305.07M |
| Cash from Investing Activities | -104.29M | -64.05M | -141.57M | -239.96M | -349.75M | -113.75M | -221.73M | -312.77M |
| Cash from Financing Activities | -7.28M | -2.27M | -3.87M | -3.7M | 26.26M | -3.38M | 7.97M | -26.83M |
| 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 | 10.66M | 109.26M | 393.08M | 455.29M | 139.12M | 154.71M | 300.43M | 374.74M |
| Cash from Investing Activities | -41.69M | -281.47M | -280.6M | -495.3M | -94.22M | -104.29M | -349.75M | -384.13M |
| Cash from Financing Activities | 130.32M | 62.57M | -3.72M | 56.35M | -125.17M | -7.28M | 26.26M | -46.12M |
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