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| Quarter End | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 95.36M | 211.83M | 152.85M | 295.42M | 78.79M | 153.42M | 114.68M | 242.29M |
| Cash from Investing Activities | -17.89M | -74.21M | -56.44M | -72.87M | -20.64M | -39.91M | -19.6M | -39.19M |
| Cash from Financing Activities | -82.06M | -50.92M | -23.12M | -101.22M | -62.1M | -166.72M | -45.28M | -192.98M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 287.27M | 339.04M | 394.17M | 496.95M | 592.79M | 654.21M | 475.32M | 590.86M |
| Cash from Investing Activities | -836k | -149M | -88.26M | -27.85M | -128.93M | -142.72M | -53.68M | -106.92M |
| Cash from Financing Activities | -375.79M | -197.15M | -322.8M | -222.79M | -446.41M | -522.83M | -515.95M | -476.36M |
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