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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 | 132.17M | 32.62M | 65.07M | 82.54M | 100.5M | 23.47M | 30.79M | 56.9M |
| Cash from Investing Activities | -342.9M | -205.81M | -105.58M | -616.84M | -452.56M | 61.6M | 541.22M | 982.53M |
| Cash from Financing Activities | 152.1M | 264.58M | 136.25M | 509.84M | 345.34M | -177.22M | -518.63M | -991.41M |
| 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 | 85.73M | 91.17M | 107.7M | 121.67M | 132.09M | 132.17M | 100.5M | 80.13M |
| Cash from Investing Activities | -544.73M | -702.58M | -1.19B | -1.31B | 964.59M | -342.9M | -452.56M | 1.1B |
| Cash from Financing Activities | 457.18M | 583.17M | 1.05B | 1.23B | -856.67M | 152.1M | 345.34M | -1.22B |
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