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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 ($) | ||||
| Cash from Operating Activities | 142.5M | 228.76M | 290.89M | 62.76M | 130.39M | 218.99M | 290.97M | 63.14M |
| Cash from Investing Activities | -185.89M | -276.28M | -331.25M | -91.42M | -107M | -146.34M | -353.39M | -66.64M |
| Cash from Financing Activities | -28.45M | -43.57M | -57.83M | 23.27M | -30.82M | -81.76M | 53.95M | 4.72M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 226.88M | 210.58M | 262.9M | 290.89M | 290.97M |
| Cash from Investing Activities | 64.18M | -44.09M | -180.49M | -331.25M | -353.39M |
| Cash from Financing Activities | -280.25M | -129.66M | -98.82M | -57.83M | 53.95M |
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