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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 | 1.21B | 126.12M | 322.89M | 453.82M | 635.37M | 128.27M | 187.45M | 212.36M |
| Cash from Investing Activities | -203.79M | -29.57M | -83.49M | -125.96M | -185.62M | -51.07M | -102.36M | -141.14M |
| Cash from Financing Activities | -1.09B | -142.87M | -273.96M | -380.82M | -398M | -79.47M | -129.19M | -139.43M |
| 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 | 84.19M | 396.47M | 417.96M | 419.71M | 61.11M | 238.28M | 1.21B | 635.37M |
| Cash from Investing Activities | 17.98M | -59.8M | -103.95M | -239.11M | -226.01M | -141.22M | -203.79M | -185.62M |
| Cash from Financing Activities | 2.71M | -368.66M | -322.68M | -292.52M | 205.33M | 35.78M | -1.09B | -398M |
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