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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 229.16M | 469.09M | 653.56M | 769.9M | 83.19M | 180.07M | 247.17M | 335.78M |
| Cash from Investing Activities | -4.81M | -45.86M | -16.88M | -20.87M | -5.03M | 79.24M | 185.96M | 235.52M |
| Cash from Financing Activities | -253.21M | -546.13M | -717.25M | -935.95M | -109.94M | -244.2M | -417.16M | -595.89M |
| 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 | -33.45M | 80.97M | 169.01M | 88.53M | 170.55M | 767.07M | 769.9M | 335.78M |
| Cash from Investing Activities | -13.22M | -126.85M | -325.33M | -279.84M | -66.33M | -121.26M | -20.87M | 235.52M |
| Cash from Financing Activities | 20.37M | 122.04M | 96.7M | 103.7M | -34.95M | -368.07M | -935.95M | -595.89M |
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