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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 | 231.12M | 52.56M | 99.16M | 153.45M | 189.32M | 19.57M | 38.95M | 52.17M |
| Cash from Investing Activities | -67.57M | -46.97M | -49.98M | -53.52M | -55.02M | -2.85M | -3.53M | -3.29M |
| Cash from Financing Activities | -222.69M | -77.05M | -119.08M | -148.97M | -190.74M | -30.42M | -45.63M | -60.76M |
| 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 | -49.98M | 26.52M | 65.91M | 59.53M | 36.9M | 231.12M | 189.32M | 91.78M |
| Cash from Investing Activities | 6.87M | 14.96M | -195.38M | -22.85M | 37.44M | -67.57M | -55.02M | -91.62M |
| Cash from Financing Activities | 55.44M | -5.6M | 127.28M | -77.19M | -56.91M | -222.69M | -190.74M | -17.4M |
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