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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 | 282.64M | 121.96M | 171.98M | 311.55M | 296.41M | 94.74M | 112.95M | 232.72M |
| Cash from Investing Activities | -53.74M | -17.84M | -19.32M | -60.32M | 2.96M | -15.16M | -32.33M | -38.41M |
| Cash from Financing Activities | 11.26M | -6.45M | -59.86M | -670.1M | -699.1M | -45.88M | -103.63M | -128.85M |
| 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 | -28.03M | 381.04M | 274.48M | 338.14M | 441.73M | 282.64M | 296.41M | 284.93M |
| Cash from Investing Activities | -84.36M | -529.41M | -188.48M | -104.14M | -104.17M | -53.74M | 2.96M | -60.57M |
| Cash from Financing Activities | 119.67M | 164.72M | -124.97M | -250.65M | -96.74M | 11.26M | -699.1M | -208.08M |
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