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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 212.66M | 194.47M | 246.67M | 218.81M | 308.99M | 484.9M | 638.21M | 248.05M |
| Cash from Investing Activities | 6.67M | 37.67M | -12.51M | 12.31M | 263k | -212.7M | -178.73M | -266.02M |
| Cash from Financing Activities | -60.37M | -92.93M | -128.79M | -32.25M | -82.2M | -129.31M | -183.73M | -50M |
| 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 | 107.79M | 133.82M | 141.45M | 216.3M | 267.8M | 320.01M | 246.67M | 638.21M |
| Cash from Investing Activities | -55.73M | -134.06M | -14.74M | -167.11M | -39.18M | -378.89M | -12.51M | -178.73M |
| Cash from Financing Activities | -28.13M | -31.33M | -34.56M | -48.05M | -71.56M | -90.21M | -128.79M | -183.73M |
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