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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 | 135.27M | 24.52M | 60.98M | 98.67M | 139.62M | 29.42M | 68.45M | 102.85M |
| Cash from Investing Activities | -311.16M | -23.02M | -83.97M | -110.86M | -151.91M | -22.8M | -56.45M | -86.48M |
| Cash from Financing Activities | -23.53M | -23.31M | -25.52M | -55.26M | -78.77M | -24.21M | -47.34M | -67.23M |
| 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 | 137.25M | 157.9M | 137.04M | 156.4M | 112.82M | 135.27M | 139.62M | 163.02M |
| Cash from Investing Activities | -59.23M | -295.73M | -64.8M | -2.52M | -98.46M | -311.16M | -151.91M | -117.7M |
| Cash from Financing Activities | -115.86M | 498.49M | -115.56M | -126.27M | -80.25M | -23.53M | -78.77M | 161k |
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