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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 258.66M | 299.29M | 325.72M | 30.44M | 137.26M | 181.94M | 213.27M | 57.27M |
| Cash from Investing Activities | 169.23M | 655.52M | 509.84M | -82.01M | -192.9M | 174.97M | 551.75M | 248.34M |
| Cash from Financing Activities | -655.17M | -1.25B | -956.7M | 19.36M | -8.02M | -482.92M | -807.94M | -358.34M |
| 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 | 552.91M | 487.29M | 297.58M | 65.04M | 257.9M | 519.18M | 325.72M | 213.27M |
| Cash from Investing Activities | -1.27B | -4.33B | -6.03B | 1.24B | 8.33B | 2.55B | 509.84M | 551.75M |
| Cash from Financing Activities | 781.31M | 3.73B | 5.71B | -1.24B | -8.43B | -2.95B | -956.7M | -807.94M |
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