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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 | 104.19M | 211.2M | 313.24M | 43.23M | 134.91M | 276.5M | 405.48M | 83.35M |
| Cash from Investing Activities | -162.4M | -316.49M | -546.54M | -56.43M | -268.92M | -452.04M | -608.76M | -142.29M |
| Cash from Financing Activities | -20.25M | -31.53M | -42.67M | 21.82M | 99.58M | 101.12M | 130.45M | 59.52M |
| 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 | 176.98M | 226.2M | 247.21M | 319.22M | 286.02M | 259.57M | 313.24M | 405.48M |
| Cash from Investing Activities | -114.41M | -153.08M | -526.24M | -325.9M | 21.09M | -170.98M | -546.54M | -608.76M |
| Cash from Financing Activities | -62.05M | 85.07M | 129.83M | 4.26M | -10.47M | -42.18M | -42.67M | 130.45M |
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