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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 427.71M | 49.25M | 87.13M | 157.51M | 227.99M | 60.83M | 134.06M | 212.71M |
| Cash from Investing Activities | -210.33M | -56.19M | -127.54M | -190.76M | -226.58M | -38.8M | -114.04M | -163.82M |
| Cash from Financing Activities | -113.32M | -16.1M | -22.53M | 25.4M | -69.6M | 42.52M | 33.87M | 164.97M |
| 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 | 93.04M | 189.64M | 284.51M | 177.67M | 81.07M | 244.83M | 427.71M | 227.99M |
| Cash from Investing Activities | -620.62M | -243.8M | -382.59M | -464.94M | -144.92M | -105.32M | -210.33M | -226.58M |
| Cash from Financing Activities | 407.05M | 39.13M | 128.38M | 245.07M | 70.45M | -124.81M | -113.32M | -69.6M |
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