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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 | 42.96M | 10.29M | 116.3M | 203.67M | 256.52M | 42.02M | 137.12M | 226.19M |
| Cash from Investing Activities | -24.63M | 9.79M | -4.83M | -97.8M | -135.52M | -32.63M | -65.82M | -102.01M |
| Cash from Financing Activities | -239.26M | -211.65M | -269.58M | -280.08M | -298.49M | -40.19M | -96.35M | -130.2M |
| 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 | 331.36M | 260.6M | 394.83M | 397.33M | -168.71M | 42.96M | 256.52M | 315.14M |
| Cash from Investing Activities | 173.37M | 64.98M | 277.11M | 530.41M | -66.69M | -24.63M | -135.52M | -134.75M |
| Cash from Financing Activities | -182.25M | -190.38M | -946.18M | -385.42M | 243.03M | -239.26M | -298.49M | -161.45M |
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