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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 | 315.42M | 457.22M | 581.6M | 154.3M | 66.3M | 178.5M | 331.4M | 138M |
| Cash from Investing Activities | -21.89M | -39.4M | 42.5M | -46.8M | -77.2M | 112.4M | 79.1M | 34.6M |
| Cash from Financing Activities | 40.92M | -55.42M | -166.1M | 26.9M | -158.4M | -295.8M | -396.8M | -28M |
| 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 | 226.56M | 190.99M | 140.78M | 250.39M | 274.28M | 466.49M | 581.59M | 331.37M |
| Cash from Investing Activities | -34.39M | -42.67M | -112.65M | -8.86M | -36.4M | -787.46M | 42.49M | 79.09M |
| Cash from Financing Activities | -127.38M | -134.23M | -80.53M | -212.15M | -241.86M | 482.59M | -166.05M | -396.82M |
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