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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 100.34M | 23.21M | 37.39M | 29.34M | 26.21M | 92.89M | 149.11M | 208.76M |
| Cash from Investing Activities | -365.32M | -6.65M | -15.51M | -23.19M | -10.27M | -23.2M | -32.87M | -43.9M |
| Cash from Financing Activities | 168.24M | -21.96M | -28.69M | -29.41M | -28.66M | -80.09M | -130.31M | -174.11M |
| 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 | 121.54M | 94.24M | 78.11M | 95.31M | 151.97M | 100.34M | 41.69M | 208.76M |
| Cash from Investing Activities | -26.25M | -94.44M | -59.15M | -29.56M | -30.26M | -365.32M | -526.84M | -43.9M |
| Cash from Financing Activities | -24.82M | -77.27M | -46.94M | -40.85M | -34.49M | 168.24M | 472.5M | -174.11M |
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