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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 | 217.72M | 18.85M | 89.08M | 122.74M | 213.96M | 25.57M | 98.92M | 152.11M |
| Cash from Investing Activities | -22.74M | -3.34M | -8.1M | -31.37M | -98.82M | -1.87M | -35.04M | -87.14M |
| Cash from Financing Activities | -118.38M | -23.91M | -48.02M | -71.82M | -64.16M | -33.01M | -62.65M | -88.32M |
| 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 | 239.32M | 253.16M | 258.32M | 220.45M | 164.75M | 217.72M | 213.96M | 229.61M |
| Cash from Investing Activities | -45.5M | -117.55M | -40.02M | 99.29M | -18.77M | -22.74M | -98.82M | -409.56M |
| Cash from Financing Activities | -203.47M | -141.68M | -215.2M | -312.13M | -77.59M | -118.38M | -64.16M | -19.28M |
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