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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.21M | 61.38M | 87.24M | 255.55M | 203.08M | 401.58M | 577.98M | 837.38M |
| Cash from Investing Activities | -45.8M | -223.01M | -243.87M | -158.85M | -90.59M | -140.22M | -171.4M | 869.68M |
| Cash from Financing Activities | 107.71M | 291.51M | 217.41M | -62.9M | -84.74M | -279.38M | -425.55M | -1.46B |
| 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 | 438.2M | 211.3M | 841k | 271.99M | 969.79M | -25.31M | 255.55M | 837.38M |
| Cash from Investing Activities | -100.62M | -40.24M | 190.04M | 43.75M | -117.11M | -353.25M | -158.85M | 869.68M |
| Cash from Financing Activities | -261.16M | -234.98M | -160.17M | -191.19M | -999.7M | 373.89M | -62.9M | -1.46B |
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