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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 | -11.95M | 214.04M | 443.67M | -34.06M | 137.38M | 298.91M | 490.81M | -25.56M |
| Cash from Investing Activities | -29.03M | -37.25M | -36.59M | -33.59M | -45.91M | -60.07M | -78.94M | -24.67M |
| Cash from Financing Activities | -357.23M | -471.18M | -571.4M | -41.25M | -257.73M | -338.27M | -483M | -48.2M |
| 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 | 345.77M | 359.08M | 339.51M | 427.89M | 584.31M | 694.28M | 443.67M | 490.81M |
| Cash from Investing Activities | -125.77M | -361.99M | -276.05M | -357.12M | -266.4M | -122.75M | -36.59M | -78.94M |
| Cash from Financing Activities | -232.8M | 47.19M | -135.19M | 39.65M | -92.01M | -332.88M | -571.4M | -483M |
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