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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 | -42.84M | 238.33M | 235.12M | 575.26M | 918.69M | 1.23B | -37.61M | 494.43M |
| Cash from Investing Activities | -192.69M | -287.49M | -68.8M | -222.37M | -309M | -418.02M | -92.56M | -240.44M |
| Cash from Financing Activities | -48.62M | -118.06M | -13.35M | -63.25M | -118.62M | -234.68M | -43.47M | -163.72M |
| 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 | 361.62M | 159.34M | 568.55M | 426.55M | 331.45M | 212.15M | 238.33M | 1.23B |
| Cash from Investing Activities | -145.65M | -138.25M | -319.41M | -344.07M | -312.47M | -344.67M | -287.49M | -418.02M |
| Cash from Financing Activities | -3.52M | -14.54M | -119.72M | -131.97M | 533.3M | -433.92M | -118.06M | -234.68M |
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