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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 | 83.28M | 41.12M | 69.32M | 144.5M | 213.41M | 64.48M | 104.96M | 161.21M |
| Cash from Investing Activities | -33.23M | -3.44M | -32.09M | -76.37M | -103.74M | -29.75M | -77.21M | -188.61M |
| Cash from Financing Activities | -44.56M | -36.67M | -35.55M | -64.6M | -78.24M | -3.72M | -6.36M | -273k |
| 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 | 68.63M | 83.85M | 94.9M | 128.04M | 99.34M | 83.28M | 213.41M | 210.25M |
| Cash from Investing Activities | -94.08M | -61.29M | -229.2M | -143.06M | -86.56M | -33.23M | -103.74M | -236.77M |
| Cash from Financing Activities | 14.11M | -23.16M | 138.83M | 16.75M | -8.95M | -44.56M | -78.24M | -8.56M |
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