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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 | 376.65M | 57.46M | 195.49M | 459.99M | 1.11B | 347.45M | 607.11M | 550.56M |
| Cash from Investing Activities | -74.26M | -7.44M | 4.19M | -18.81M | -14.88M | -24.58M | -44.83M | -94.1M |
| Cash from Financing Activities | -155k | -315.53M | -656.73M | -947.7M | -1.2B | -165.07M | -60.89M | -568.52M |
| 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 | 372.6M | 386.23M | 135.59M | 393.22M | 1.12B | 376.65M | 1.11B | 806.17M |
| Cash from Investing Activities | -81.35M | -36M | -159.72M | -19.3M | -312.8M | -74.26M | -14.88M | -97.19M |
| Cash from Financing Activities | -117.26M | -76.55M | -219.52M | -377.2M | -604.94M | -155k | -1.2B | -628.51M |
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