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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.46M | 55.39M | 87.21M | 136.7M | 50.07M | 81.76M | 110.39M | 171.97M |
| Cash from Investing Activities | -33.3M | -33.21M | -29.23M | -55.69M | 13.24M | -22.9M | -66.26M | -103.39M |
| Cash from Financing Activities | -7.57M | -6.13M | -17.9M | -68.35M | -9.47M | -8.17M | -9.08M | -9.48M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.69M | 20.6M | 103.34M | 18.15M | 105.98M | 175.28M | 136.7M | 171.97M |
| Cash from Investing Activities | -42.13M | -6.69M | -4.25M | 4.1M | -48.6M | -141.79M | -55.69M | -103.39M |
| Cash from Financing Activities | 5.27M | -25.56M | -22.77M | -4.2M | -53.7M | 2.67M | -68.35M | -9.48M |
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