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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 | 158.29M | 252.6M | 334.4M | 97.66M | 255.32M | 396.36M | 521.13M | 125.92M |
| Cash from Investing Activities | -133.91M | -254.21M | -374.52M | -121.86M | -231.72M | -375.99M | -593.65M | -166.71M |
| Cash from Financing Activities | -20.85M | 1.11M | 41.7M | 34.44M | -19.85M | -7.03M | 73.99M | 47.6M |
| 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 | 298.34M | 338.86M | 390.04M | 382.29M | 319.76M | 337.95M | 334.4M | 521.13M |
| Cash from Investing Activities | -450.31M | -1.47B | 140.69M | -140.81M | -103.76M | -274.12M | -374.52M | -593.65M |
| Cash from Financing Activities | 148.11M | 1.14B | -529.47M | -195.37M | -222.38M | -65.86M | 41.7M | 73.99M |
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