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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 | 424.98M | 137.16M | 187.68M | 387.14M | 521.25M | 104.46M | 204.85M | 298.09M |
| Cash from Investing Activities | -1.22M | -1.95M | -2.63M | -4.95M | -19.74M | -23.96M | -51.68M | -64.23M |
| Cash from Financing Activities | -428.34M | -120.36M | -214.93M | -330.47M | -435.54M | -110.32M | -196.78M | -283.18M |
| 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 | 196.66M | 281.85M | 385.38M | 412.72M | 281.81M | 256.88M | 424.98M | 521.25M |
| Cash from Investing Activities | -221.54M | -454.25M | -163.8M | -48.62M | 151.25M | -14.32M | -1.22M | -19.74M |
| Cash from Financing Activities | 21.43M | 168.27M | -221.8M | -361.39M | -439.38M | -235.48M | -428.34M | -435.54M |
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