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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 296.41M | 94.74M | 112.95M | 232.72M | 284.93M | 85.81M | 114.52M | 223.77M |
| Cash from Investing Activities | 2.96M | -15.16M | -32.33M | -38.41M | -60.57M | -17.29M | -37M | -80.26M |
| Cash from Financing Activities | -699.1M | -45.88M | -103.63M | -128.85M | -208.08M | -30.1M | -113.2M | -186.12M |
| 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 | -28.03M | 381.04M | 274.48M | 338.14M | 441.73M | 282.64M | 296.41M | 284.93M |
| Cash from Investing Activities | -84.36M | -529.41M | -188.48M | -104.14M | -104.17M | -53.74M | 2.96M | -60.57M |
| Cash from Financing Activities | 119.67M | 164.72M | -124.97M | -250.65M | -96.74M | 11.26M | -699.1M | -208.08M |
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