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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 | -18.85M | 238.35M | 497.93M | -84.58M | 214.93M | 475.9M | 899.66M | 132.26M |
| Cash from Investing Activities | -53.33M | -122.9M | -140.8M | -25.41M | -48.43M | -134.03M | -161.29M | -19.44M |
| Cash from Financing Activities | -475.09M | -512.6M | -710.12M | 71.51M | -126.37M | -276.16M | -412.05M | -58.95M |
| 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 | 264.56M | 366.13M | 271.01M | 355.7M | 806.37M | 318.82M | 497.93M | 899.66M |
| Cash from Investing Activities | -270.67M | -138.09M | -117.72M | -345.34M | -94.86M | -153.08M | -140.8M | -161.29M |
| Cash from Financing Activities | -9.43M | -228.47M | -253.04M | -19.25M | -171.91M | -245.46M | -710.12M | -412.05M |
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