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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 | 111.25M | -4.17M | 127.61M | 245.97M | 419.93M | 31.71M | 215.5M | 369.93M |
| Cash from Investing Activities | -289.74M | -8.56M | -121.6M | -147.86M | -189.31M | -48.54M | -885.5M | -928.21M |
| Cash from Financing Activities | 261.73M | -5.35M | 62.75M | 59.6M | 50.71M | -13.87M | 839.58M | 769.93M |
| 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 | 293.6M | 295.83M | 321.92M | 354.69M | -161.52M | 111.25M | 419.93M | 557.06M |
| Cash from Investing Activities | -179.24M | -214.51M | -423.31M | -163.04M | -172.65M | -289.74M | -189.31M | -1.01B |
| Cash from Financing Activities | -111.52M | -82.89M | 171.77M | 79.66M | -6.47M | 261.73M | 50.71M | 711.87M |
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