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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 ($) | USD ($) | |||
| Cash from Operating Activities | 157.22M | 193.15M | 267.66M | 56.78M | 116.84M | 182.28M | 263.01M | 15.73M |
| Cash from Investing Activities | -20.49M | -33.23M | -50.24M | -1.44B | -1.46B | -1.47B | -1.49B | -17.85M |
| Cash from Financing Activities | -152.91M | -155.11M | -214.3M | 761.77M | 708.53M | 658.32M | 649.76M | -37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.94M | 22.35M | 94.75M | 266.86M | 267.66M | 263.01M |
| Cash from Investing Activities | -133.01M | -775.39M | -58.62M | -395.11M | -50.24M | -1.49B |
| Cash from Financing Activities | 114.82M | 806.98M | 82.7M | 706.08M | -214.3M | 649.76M |
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