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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 73.97M | 124.43M | 175.97M | 45.81M | 88.13M | 121.31M | 159.42M | 57.4M |
| Cash from Investing Activities | 7.61M | 50.23M | 36.21M | -12.21M | -13.88M | 31.1M | 28.9M | -4.09M |
| Cash from Financing Activities | -87.3M | -137.81M | -160.75M | -9.48M | -22.76M | -37.48M | -38.48M | -96.37M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 446.94M | 240.13M | 279.59M | 347.76M | 269.4M | 29.81M | 175.97M | 159.42M |
| Cash from Investing Activities | -549.78M | -110.97M | -307M | -450.34M | -394.56M | -2.26M | 36.21M | 28.9M |
| Cash from Financing Activities | 102.62M | -129.1M | 27.22M | 108.33M | 119.29M | -47.78M | -160.75M | -38.48M |
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