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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 | 12.59M | 6.51M | 25.38M | 228.25M | 204.23M | 5.6M | 17.69M | 42.55M |
| Cash from Investing Activities | -271.41M | -111.45M | -125.39M | -82.96M | -120.75M | -63.23M | -126.64M | -264.12M |
| Cash from Financing Activities | 204.67M | 37.98M | -50.26M | -164.43M | -98.29M | 16.5M | 71.55M | 107.69M |
| 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 | 377.72M | 394.14M | 396.39M | 374.47M | 47.85M | 12.59M | 204.23M | 50.47M |
| Cash from Investing Activities | -97.77M | 14.7M | 121.85M | -205.41M | -129.33M | -271.41M | -120.75M | -260.4M |
| Cash from Financing Activities | -269.5M | -393.3M | -588.18M | -63.95M | 370.09M | 204.67M | -98.29M | 119.43M |
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