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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 | 143.07M | 258.63M | 351.94M | 93.04M | 200.53M | 302.94M | 375.01M | 100.62M |
| Cash from Investing Activities | -20.7M | -36.48M | -34.34M | -5.83M | -150.21M | -175.55M | -151.98M | -5.39M |
| Cash from Financing Activities | -17.71M | -172.29M | -243.31M | -78.78M | -73.85M | -143.97M | -212.24M | -72.67M |
| 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 | 71.15M | 57.82M | 47.74M | 93.38M | 104.43M | 263.95M | 351.94M | 375.01M |
| Cash from Investing Activities | -6.94M | -4.9M | 24.23M | -99.93M | -39.59M | -482.25M | -34.34M | -151.98M |
| Cash from Financing Activities | -63.56M | -33.9M | -55.17M | 64.11M | -120.21M | 321.68M | -243.31M | -212.24M |
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