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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 | 89.16M | 8.65M | 33.98M | 51.46M | 73.21M | 16.29M | 46.25M | 61.82M |
| Cash from Investing Activities | 702.17M | -114.53M | -217.13M | -223.25M | -241.16M | -5.79M | -10.18M | -130.28M |
| Cash from Financing Activities | -565.4M | 12.01M | -4.3M | -52.56M | -56.42M | -11.82M | -38.48M | 68.8M |
| 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 | 116.93M | 130.63M | 147.37M | 130.92M | 112.99M | 89.16M | 73.21M | 84.67M |
| Cash from Investing Activities | -58.63M | -196.35M | -38.94M | 61.04M | 65.76M | 702.17M | -241.16M | -146.22M |
| Cash from Financing Activities | -70.82M | 60.73M | -113.41M | -184.85M | -185.2M | -565.4M | -56.42M | 60.24M |
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