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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 | 181.72M | 255.74M | 73.16M | 135.91M | 168.71M | 246.2M | 53.32M | 67.55M |
| Cash from Investing Activities | -237.78M | 104.89M | -106.78M | 129.45M | 155.24M | 268.67M | -40.81M | -64.1M |
| Cash from Financing Activities | -732.95M | -744.8M | -158.9M | -563.82M | -702.81M | -852.77M | -4.29M | -5.64M |
| 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 | 24.94M | 51.15M | 75.11M | 113.4M | 236.44M | 273.22M | 255.74M | 246.2M |
| Cash from Investing Activities | -5.96M | -136.23M | -82.55M | -703.43M | -732.79M | -365.77M | 104.89M | 268.67M |
| Cash from Financing Activities | -8.68M | 134.21M | 256.42M | 603.51M | 588.63M | 466.72M | -744.8M | -852.77M |
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