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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 | -2.44M | 2.12B | 1.95B | -205.92M | 196.89M | 370.06M | 512.61M | 425.9M |
| Cash from Investing Activities | -172.14M | -277.65M | -376.4M | -350.84M | -502.16M | -658.49M | -860.19M | -129.95M |
| Cash from Financing Activities | -244.06M | -337.65M | -504.27M | -197.86M | -419.01M | -573.81M | -208.53M | -49.85M |
| 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 | 274.84M | 443.78M | 581.58M | 623.87M | 789.94M | 453.13M | 1.95B | 512.61M |
| Cash from Investing Activities | -125.29M | -437.69M | -161.75M | -180.99M | -187.5M | -458.64M | -376.4M | -860.19M |
| Cash from Financing Activities | -126.37M | 57.34M | -483.36M | -533.23M | -275.19M | 278.84M | -504.27M | -208.53M |
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