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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 | -442M | -205.89M | 98.11M | 160.16M | 187.96M | 413.74M | 619.53M | 247.18M |
| Cash from Investing Activities | -114.15M | -126.2M | -137.84M | -9.11M | 2.31M | -96.43M | -505.2M | -6.48M |
| Cash from Financing Activities | 598.42M | 377.51M | 114.01M | -140.65M | -161.06M | -235.63M | -16.71M | -125.27M |
| 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 | 95.81M | -305.43M | 292.65M | 127.88M | 355.58M | 163.71M | 98.11M | 619.53M |
| Cash from Investing Activities | -21.19M | -204.65M | -91.71M | -733.37M | 9.71M | -21.07M | -137.84M | -505.2M |
| Cash from Financing Activities | -57.91M | 397.12M | -159.03M | 577.59M | -361.79M | -161.39M | 114.01M | -16.71M |
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