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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 | 155.96M | 268.98M | 351.29M | -90.4M | 6.78M | 162.03M | 267.03M | 109.69M |
| Cash from Investing Activities | -203.93M | -290.38M | -424.27M | -109.16M | -263.8M | -411.88M | -589.95M | -234.66M |
| Cash from Financing Activities | 70.62M | 32.39M | 35.32M | 379.8M | 214.22M | 517.76M | 472.77M | -44.87M |
| 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 | 347.71M | 438.02M | 491.63M | 366.63M | 388.13M | 363.26M | 351.29M | 267.03M |
| Cash from Investing Activities | -297.44M | -283.3M | -258.18M | -280.49M | -347.26M | -273.65M | -424.27M | -589.95M |
| Cash from Financing Activities | -103.58M | -139.55M | -42.61M | -136.37M | 16.99M | -149.48M | 35.32M | 472.77M |
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