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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -43.13M | 31.12M | 218.27M | 413.36M | 92.38M | 208.29M | 371.32M | 540.27M |
| Cash from Investing Activities | -21.06M | -41.81M | -61.53M | -87.99M | -23.03M | -50.17M | -98.64M | -127.78M |
| Cash from Financing Activities | -9.8M | -74.36M | -215.2M | -324.81M | -71.11M | -145.24M | -236.55M | -373.17M |
| 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 | 128.58M | 62.39M | 163.9M | 155.9M | 310.04M | 328.22M | 413.36M | 540.27M |
| Cash from Investing Activities | -26.9M | -31.98M | -54.21M | -49.88M | 22.13M | -37.41M | -87.99M | -127.78M |
| Cash from Financing Activities | -85.98M | -33M | -90.84M | -112.4M | -175.37M | -234.35M | -324.81M | -373.17M |
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