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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 457.1M | 33.59M | 108.31M | 317.79M | 484.29M | 129.89M | 237.13M | 359.44M |
| Cash from Investing Activities | -230.48M | 12.89M | -36.53M | -221.09M | -528.93M | 75.59M | 171.11M | 36.59M |
| Cash from Financing Activities | -58.81M | -26.47M | -61.83M | -100.6M | -101.02M | 27.15M | 64M | 96.15M |
| 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 | 295.97M | 368.78M | 258.51M | 296.44M | 314.94M | 457.1M | 484.29M | 365.7M |
| Cash from Investing Activities | -148.64M | -34.81M | 269.43M | -194.96M | -192.08M | -230.48M | -528.93M | -72.85M |
| Cash from Financing Activities | -142M | -77.2M | -575.93M | -90.03M | -209.38M | -58.81M | -101.02M | 61.06M |
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