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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 ($) | ||||
| Cash from Operating Activities | 372.36M | 64.22M | 71.9M | 144.02M | 171.72M | 49.72M | 68.19M | 141.03M |
| Cash from Investing Activities | -104.45M | -23.1M | -196.39M | -218.45M | -249.79M | -30.54M | -55.99M | -87.69M |
| Cash from Financing Activities | -115.74M | -109.44M | -120.18M | -158.51M | -180.99M | -31.49M | -34.52M | -37.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 377.37M | 404.69M | 372.36M | 171.72M |
| Cash from Investing Activities | N/A | -210.85M | -228.38M | -104.45M | -249.79M |
| Cash from Financing Activities | 34k | -61.6M | -114.68M | -115.74M | -180.99M |
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