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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 | 118.38M | 40.01M | 66.48M | 92.01M | 121.15M | 36.1M | 68.69M | 85.04M |
| Cash from Investing Activities | -55.87M | -16.87M | -51.91M | -84.51M | -116.89M | -43.16M | -99.37M | -147.27M |
| Cash from Financing Activities | -74.77M | -25.42M | -18M | -11.8M | -5.58M | 5.59M | 28.87M | 55.53M |
| 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 | 89.09M | 103.45M | 110.34M | 115.38M | 78.38M | 118.38M | 121.15M | 117.73M |
| Cash from Investing Activities | -86.27M | -113.31M | -128.65M | -135.66M | -56.17M | -55.87M | -116.89M | -203.68M |
| Cash from Financing Activities | -4.5M | 12.44M | 21.98M | 19.61M | -9.26M | -74.77M | -5.58M | 81.08M |
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