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| Quarter End | Dec 2020 | Mar 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.81M | 9.49M | 40.59M | 1.55M | 32.7M | 9.11M | 24.47M | 36.22M |
| Cash from Investing Activities | 244.89M | 49.1M | -390.51M | 653k | -232.55M | 69.97M | 73.65M | 106.95M |
| Cash from Financing Activities | -303.4M | -12.52M | 566.1M | -200.84M | 20.74M | -62.63M | -130.57M | -147.67M |
| 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 | 41.81M | 220.8M | 48.21M | 43.33M | 31.81M | 40.59M | 32.7M | 45.61M |
| Cash from Investing Activities | 242.92M | 44.33M | -347.23M | -313.07M | 244.89M | -390.51M | -232.55M | 161.32M |
| Cash from Financing Activities | -247.46M | -199.67M | 190.13M | 268.69M | -303.4M | 566.1M | 20.74M | -219.85M |
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