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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 | 72.14M | -20.93M | 38.15M | 74.93M | 160.76M | -72.06M | 35.8M | 105.9M |
| Cash from Investing Activities | -376.83M | -57.13M | -126.31M | -211.87M | -308.09M | -90.34M | -158.23M | -211.93M |
| Cash from Financing Activities | 117.33M | 154.83M | 128.1M | 154.56M | 166.21M | 113.54M | 77.96M | 36.64M |
| 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 | 212.16M | 198.86M | 171.13M | 218.43M | 235.22M | 72.14M | 160.76M | 174.88M |
| Cash from Investing Activities | -130.52M | -82.68M | -107.82M | -112.67M | -139.03M | -376.83M | -308.09M | -258.67M |
| Cash from Financing Activities | -29.77M | -50.5M | -51.65M | -90.49M | -64.93M | 117.33M | 166.21M | 33.28M |
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