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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 | 215.28M | 343.54M | 480.38M | 150.2M | 333.02M | 511.91M | 736.33M | 157.65M |
| Cash from Investing Activities | -556.59M | -864.57M | -904.89M | 3.03M | 69.99M | 61M | -23.23M | -554k |
| Cash from Financing Activities | 178.96M | 301.46M | 269.08M | -181.7M | -391.57M | -550.56M | -667.81M | -125.39M |
| 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 | 506.67M | 684.12M | 802.53M | 721.03M | 633.56M | 831.82M | 480.38M | 736.33M |
| Cash from Investing Activities | -1.18B | -751.34M | -983.4M | -657.03M | -683.47M | -698.52M | -904.89M | -23.23M |
| Cash from Financing Activities | 614.14M | 102.24M | 327.46M | -305.17M | 178.43M | -90.6M | 269.08M | -667.81M |
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