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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 | 151.3M | 44.68M | 138.45M | 263.4M | 399.82M | 2.96M | 197.24M | 398.18M |
| Cash from Investing Activities | -58.81M | -17.08M | -833.55M | -845.51M | -870.24M | -27.04M | -48.05M | -66.55M |
| Cash from Financing Activities | -71.62M | 650.6M | 631.53M | 586.45M | 465.53M | -23.82M | -41M | -58.18M |
| 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 | 94.95M | 119.07M | 160.08M | 205.66M | 207.57M | 151.3M | 399.82M | 427.02M |
| Cash from Investing Activities | -48.54M | -75.82M | -10.25M | -28.02M | -39.85M | -58.81M | -870.24M | -103.25M |
| Cash from Financing Activities | -79.12M | -106.67M | -155.39M | -108.15M | -126.78M | -71.62M | 465.53M | -199.03M |
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