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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 65.94M | 2.7M | 68.02M | 183.73M | 21.2M | 109.55M | 190.87M | 306.78M |
| Cash from Investing Activities | -417.31M | -29.1M | -87.81M | -106.45M | -21.79M | -34.05M | -89.27M | -115.28M |
| Cash from Financing Activities | 133.5M | -3.52M | 570k | -79.14M | -13.01M | -94.15M | -111.49M | -176.41M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 219.17M | 145.72M | 153.01M | 307.61M | 316.29M | 65.94M | 326.27M | 306.78M |
| Cash from Investing Activities | -53.05M | -49.62M | -155.45M | -168.15M | -104.03M | -417.31M | -132.08M | -115.28M |
| Cash from Financing Activities | -95.16M | -32.01M | -162.11M | -98.95M | -173.76M | 133.5M | -181.91M | -176.41M |
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