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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 | 192.48M | 293.22M | 336.44M | 115.31M | 155.04M | 227.84M | 319.96M | 75.56M |
| Cash from Investing Activities | -161.3M | -199.86M | -220.77M | -38.79M | -65.32M | -104.74M | -127.41M | -71.48M |
| Cash from Financing Activities | -61.68M | -141.83M | -140.83M | -9.48M | -64.61M | -116.81M | -114.79M | -6.31M |
| 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 | 282.39M | 264.42M | 401.33M | 412.54M | 480.08M | 516.54M | 336.44M | 319.96M |
| Cash from Investing Activities | -448.86M | -158.49M | -406.61M | -505.27M | -586.22M | 59.09M | -220.77M | -127.41M |
| Cash from Financing Activities | 41.15M | 111.82M | -131.36M | 456.7M | -234.63M | -113.09M | -140.83M | -114.79M |
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