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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 362.61M | 77.99M | 152.32M | 221.18M | 293.98M | 87.68M | 171.96M | 253.02M |
| Cash from Investing Activities | -1.77M | N/A | N/A | N/A | -293.98M | N/A | N/A | N/A |
| Cash from Financing Activities | -360.85M | -77.99M | -152.32M | -221.18M | N/A | -87.68M | -171.96M | -253.02M |
| 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 | 1.55B | 645.45M | 279.28M | 222.76M | 270.01M | 355.11M | 362.61M | 293.98M |
| Cash from Investing Activities | -59.38M | -39.34M | -16.59M | -11.51M | -147k | -3.4M | -1.77M | -293.98M |
| Cash from Financing Activities | -1.06B | -623.93M | -262.69M | -211.24M | -269.87M | -351.71M | -360.85M | N/A |
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