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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 | 72.2M | -34.32M | 117.74M | 131.16M | 150.53M | 36.91M | 28.19M | 46.17M |
| Cash from Investing Activities | -124.45M | -26.91M | -43.67M | -73.69M | -99.06M | -22.54M | -56.42M | -78.29M |
| Cash from Financing Activities | 60.24M | 63.2M | -54.64M | -50.8M | -42.79M | -2.16M | 34.29M | 49.95M |
| 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 | 159.79M | 176.89M | 192.02M | -163k | 53.82M | 72.2M | 150.53M | 114.45M |
| Cash from Investing Activities | 122.89M | -103.33M | -161.14M | -132.19M | -520.64M | -124.45M | -99.06M | -116.59M |
| Cash from Financing Activities | -292.27M | -83.72M | -25.54M | 125.73M | 486.96M | 60.24M | -42.79M | 44.77M |
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