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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 224.57M | 282.32M | -28.97M | 60.91M | 118.6M | 215.3M | 58.83M | 58.83M |
| Cash from Investing Activities | -388.63M | -476.02M | -115.29M | -74.85M | -115.31M | -102.83M | -96.19M | -75.84M |
| Cash from Financing Activities | 201.59M | 234.36M | 105.36M | 18.97M | -44.51M | -157.24M | 16.9M | 16.9M |
| 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 | 353.81M | 234.75M | 280.64M | 319.91M | 282.32M | 215.3M | 177.31M | 150.97M |
| Cash from Investing Activities | -279.76M | -540.14M | -176.02M | -189.22M | -476.02M | -102.83M | -35.17M | -22.06M |
| Cash from Financing Activities | -105.15M | 299.94M | -121.34M | -58.02M | 234.36M | -157.24M | -135.4M | -159.89M |
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