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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 | 104.03M | 194.45M | 98.12M | 196.19M | 293.9M | 374.94M | 69.79M | 167.44M |
| Cash from Investing Activities | -1.14B | -1.21B | -70.47M | -42.49M | -51.99M | 20.21M | -43.09M | -74.02M |
| Cash from Financing Activities | 1.06B | 973.58M | 4.31M | -198.43M | -225.03M | -425.65M | 21k | -96.57M |
| 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 | 216.43M | 103.89M | 285.49M | 457.9M | 575.33M | 656.52M | 194.45M | 374.94M |
| Cash from Investing Activities | -213.88M | -175.57M | -186.98M | -208.89M | -60.25M | -784.44M | -1.21B | 20.21M |
| Cash from Financing Activities | 9.02M | 341k | -48.68M | -22.76M | -523.04M | -55.43M | 973.58M | -425.65M |
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