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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 | 371.75M | 53.54M | 130.22M | 259.6M | 381.46M | 74.71M | 55.53M | 233.02M |
| Cash from Investing Activities | -2.09B | -111.17M | -110.38M | -125.75M | -172.53M | -600k | -492k | -40.61M |
| Cash from Financing Activities | 1.42B | -8.28M | -75.95M | -257.09M | -344.24M | -117.12M | -110.13M | -234.78M |
| 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 | 191.86M | 195.76M | 250.2M | 254.72M | 355.09M | 371.75M | 381.46M | 380.44M |
| Cash from Investing Activities | -50.72M | -85.4M | -238.26M | -245.02M | -98.32M | -2.09B | -172.53M | -76.96M |
| Cash from Financing Activities | -138.08M | 39.42M | -63.6M | 88.7M | 114.17M | 1.42B | -344.24M | -311.84M |
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