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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 | 196.9M | 13.3M | 64M | 110.8M | 134.5M | 9.8M | 23.1M | 51.2M |
| Cash from Investing Activities | -4.8M | -6.5M | -9.9M | -12.7M | -21.7M | -9.1M | -17M | -34.5M |
| Cash from Financing Activities | -35.3M | -25.5M | -74.2M | -94.5M | -114.6M | -30.2M | -41.1M | -48.2M |
| 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 | 74.4M | 8.1M | 18.5M | 70.3M | 173.5M | 196.9M | 134.5M | 125.3M |
| Cash from Investing Activities | -42.7M | -33M | -39M | -38M | -6M | -4.8M | -21.7M | -49.9M |
| Cash from Financing Activities | -48.5M | 23.8M | 17.6M | -26.8M | -91.8M | -35.3M | -114.6M | -51.9M |
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