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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -117.52M | 748.41M | -631.77M | -811.75M | -596.04M | 482.6M | -547.81M | -526.91M |
| Cash from Investing Activities | -161.61M | -215.61M | -66.99M | -116.97M | -170.56M | -223.81M | -72.46M | -128.41M |
| Cash from Financing Activities | -90.56M | -569.59M | 610.38M | 574.01M | 487.6M | -211.39M | 292.68M | 328.95M |
| 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 | 394.55M | 389.77M | 506.52M | 507.36M | 602.51M | 556.84M | 748.41M | 482.6M |
| Cash from Investing Activities | -180.34M | -1.2B | -189.92M | -230.09M | -1.16B | -975.96M | -215.61M | -223.81M |
| Cash from Financing Activities | -289.47M | 836.76M | -293.61M | -145.53M | 759.86M | 648.6M | -569.59M | -211.39M |
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