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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 | 65.49M | 17.87M | 44.24M | 71.94M | 103.41M | 18.51M | 34.14M | 52.82M |
| Cash from Investing Activities | -24.09M | -9.06M | -19.95M | -39.13M | -70.42M | 1.56M | 23.92M | -3.41M |
| Cash from Financing Activities | -331.04M | -1.88M | -6.24M | -26.65M | -28.39M | -7.45M | -111.47M | -113.88M |
| 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 | 64.99M | 60.26M | -82.31M | 64.06M | -132.69M | 65.49M | 103.41M | 78.97M |
| Cash from Investing Activities | -295.56M | -156.88M | 41.81M | -73.71M | 348.4M | -24.09M | -70.42M | 29.86M |
| Cash from Financing Activities | 201.05M | 174.94M | 27.31M | -3.54M | 44.43M | -331.04M | -28.39M | -120.43M |
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