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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 | 157.67M | 209.69M | 309.89M | 60.49M | 192.81M | 221.74M | 330.3M | 84.55M |
| Cash from Investing Activities | -25.64M | -39.91M | -59.4M | -17.01M | -33.53M | -48.97M | -60.64M | -19.39M |
| Cash from Financing Activities | -155.29M | -194.89M | -209.25M | -59.55M | -73.48M | -73.74M | -79.83M | -15.77M |
| 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 | 135.39M | 162.5M | 287.14M | 301.25M | 489.29M | 308.6M | 309.89M | 330.3M |
| Cash from Investing Activities | -39.86M | -67.61M | -105.23M | -190.76M | -61.56M | -57.76M | -59.4M | -60.64M |
| Cash from Financing Activities | -94.95M | -99.08M | -188.2M | -109.16M | -271.21M | -380.62M | -209.25M | -79.83M |
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