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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 | 56.12M | 31.5M | 45.71M | 69.18M | 66.45M | 12.1M | 24.36M | 33.27M |
| Cash from Investing Activities | 446.23M | 193.06M | 155.07M | 110.22M | 220.09M | 89.24M | 451.63M | 494.57M |
| Cash from Financing Activities | -503.19M | -228.72M | -198.81M | -166.8M | -290.35M | -91.85M | -99.09M | -534.62M |
| 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 | 100.11M | 196.14M | 167.07M | 131.84M | 85.42M | 56.12M | 66.45M | 45.54M |
| Cash from Investing Activities | -137.66M | -545.71M | -168.15M | -416.08M | 28.47M | 446.23M | 220.09M | 579.65M |
| Cash from Financing Activities | 32.09M | 346.14M | -17.34M | 275.85M | -102.75M | -503.19M | -290.35M | -618.26M |
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