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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 | 110.26M | 32.19M | 79.16M | 134.63M | 164.7M | 39.85M | 63.85M | 89.36M |
| Cash from Investing Activities | 22.97M | -5.62M | -13.13M | -32.16M | -45.12M | -9.41M | -23.02M | -35.53M |
| Cash from Financing Activities | -21.98M | -320k | -362k | -1.39M | -1.64M | -343k | -74.27M | -79.05M |
| 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 | 65.6M | 181.18M | 145.51M | 121.32M | 36.16M | 110.26M | 164.7M | 115.58M |
| Cash from Investing Activities | -39.84M | -245.72M | -183.45M | -189.85M | 25.09M | 22.97M | -45.12M | -36.16M |
| Cash from Financing Activities | -415.06M | -8.22M | -43.72M | 54.85M | -38.96M | -21.98M | -1.64M | -82.94M |
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