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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 316.32M | 417.35M | 108.66M | 216.58M | 314.7M | 415.79M | 138.28M | 251.8M |
| Cash from Investing Activities | -716.51M | -922.88M | -197k | -2.82M | -2.83M | -2.83M | 23.59M | -27.34M |
| Cash from Financing Activities | 378.87M | 480.57M | -100.23M | -226.19M | -327.56M | -427.38M | -128.09M | -254.39M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 265.88M | 328.82M | 253.17M | 340.75M | 407.15M | 248.78M | 417.35M | 415.79M |
| Cash from Investing Activities | -200.12M | -10.59M | -5.6M | -152.86M | -116.74M | -288.13M | -922.88M | -2.83M |
| Cash from Financing Activities | -96.55M | -315.33M | -216.85M | 11.76M | -383.63M | -43.02M | 480.57M | -427.38M |
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