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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 | 220.81M | 259.18M | 345.65M | 59.25M | 102.95M | 120.52M | 137.52M | 24.11M |
| Cash from Investing Activities | -341.93M | -392.95M | -369.74M | -63.38M | 30.21M | 21.51M | 57.4M | 47.9M |
| Cash from Financing Activities | 164.21M | 71.26M | 5.71M | -10.69M | -151.85M | -158.97M | -157.66M | -44.52M |
| 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 | -22.19M | 2.28M | 17.62M | 2.1M | -2.51M | 87.63M | 345.65M | 137.52M |
| Cash from Investing Activities | 153.3M | -10.85M | -25.74M | -35.93M | -28.43M | -34.69M | -369.74M | 57.4M |
| Cash from Financing Activities | -193.56M | -16.13M | 547k | 30.57M | 24.41M | 12.95M | 5.71M | -157.66M |
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