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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 | 115.58M | 38.03M | 56.91M | 89.93M | 117.8M | 6.96M | 17.76M | 56.52M |
| Cash from Investing Activities | -145.09M | -35.05M | -76.42M | -121.74M | -167.1M | -49.17M | -87.82M | -135.18M |
| Cash from Financing Activities | -2.27M | 2.19M | 25.37M | 29.1M | 50.34M | 38.33M | 65.09M | 81.27M |
| 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 | 96.95M | 144.55M | 136.77M | 116.86M | 122.17M | 115.58M | 117.8M | 67.68M |
| Cash from Investing Activities | -131.22M | -80.03M | -128.04M | -153.2M | -131.61M | -145.09M | -167.1M | -188.76M |
| Cash from Financing Activities | 30.34M | -64.74M | -1.81M | 30.52M | 44.84M | -2.27M | 50.34M | 129.16M |
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